Asset Manager
← All Institutions
DAYMARK WEALTH PARTNERS, LLC
Market Value
$2.9B
+12.0%
Holdings
613
+47
New Purchases
59
Added To
318
Closed
21
Reduced
169
Top 10 Concentration
34.2%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.83% | 6.05% | +0.78% | $201M |
| GOOGL | 2.61% | 2.06% | +0.55% | $77M |
| ORCL | 1.06% | 0.87% | +0.19% | $31M |
| JNJ | 1.34% | 1.16% | +0.18% | $39M |
| QTEC | 0.24% | 0.06% | +0.18% | $7M |
| GOOG | 0.93% | 0.75% | +0.18% | $27M |
| FXR | 0.23% | 0.06% | +0.18% | $7M |
| VOO | 1.96% | 1.79% | +0.17% | $58M |
| FDN | 0.59% | 0.41% | +0.17% | $17M |
| FXU | 0.21% | 0.05% | +0.16% | $6M |
| FXO | 0.27% | 0.11% | +0.15% | $8M |
| NVDA | 6.34% | 6.19% | +0.15% | $186M |
| AMD | 0.33% | 0.21% | +0.12% | $10M |
| PULS | 0.25% | 0.16% | +0.10% | $7M |
| ABBV | 0.67% | 0.58% | +0.09% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.20% | 5.64% | -0.44% | $153M |
| PG | 2.55% | 2.91% | -0.35% | $75M |
| PGR | 1.43% | 1.75% | -0.32% | $42M |
| AMZN | 2.74% | 3.03% | -0.29% | $81M |
| FTNT | 0.73% | 1.01% | -0.28% | $22M |
| CRM | 0.74% | 0.94% | -0.20% | $22M |
| IBM | 1.03% | 1.19% | -0.16% | $30M |
| USB | 0.68% | 0.83% | -0.15% | $20M |
| V | 1.07% | 1.21% | -0.14% | $31M |
| JGLO | 0.66% | 0.80% | -0.14% | $19M |
| ADBE | 0.11% | 0.25% | -0.14% | $3M |
| COST | 0.85% | 0.98% | -0.13% | $25M |
| TLH | 0.20% | 0.32% | -0.12% | $6M |
| JPM | 2.83% | 2.93% | -0.10% | $83M |
| CSCO | 0.74% | 0.83% | -0.09% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.6B | 54.9% |
| Large Cap | 381 | $948M | 32.2% |
| Mid Cap | 89 | $300M | 10.2% |
| Small Cap | 48 | $41M | 1.4% |
| Micro Cap | 22 | $40M | 1.4% |
Portfolio Analytics
Avg Market Cap
$139.0B
Median Market Cap
$36.9B
Avg P/E
30.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
362
# ETFs / Funds
251
Top Holdings (613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.83% | 789,636 | $201M | $254.63 | $42M | +15,299 | +2.0% | |
| 2 | NVDA | 6.34% | 999,360 | $186M | $186.58 | $24M | -29,262 | -2.8% | |
| 3 | MSFT | 5.20% | 295,523 | $153M | $517.95 | $5M | -2,305 | -0.8% | |
| 4 | JPM | 2.83% | 264,083 | $83M | $315.43 | $6M | -1,522 | -0.6% | |
| 5 | AMZN | 2.74% | 367,586 | $81M | $219.57 | $1M | +5,096 | +1.4% | |
| 6 | GOOGL | 2.61% | 316,124 | $77M | $243.10 | $23M | +9,611 | +3.1% | |
| 7 | PG | 2.55% | 489,261 | $75M | $153.65 | -$1M | +9,995 | +2.1% | |
| 8 | VOO | 1.96% | 94,306 | $58M | $612.38 | $11M | +11,634 | +14.1% | |
| 9 | AVGO | 1.62% | 144,828 | $48M | $329.91 | $7M | -4,572 | -3.1% | |
| 10 | AMGN | 1.46% | 152,423 | $43M | $282.20 | $3M | +8,334 | +5.8% | |
| 11 | PGR | 1.43% | 170,565 | $42M | $246.95 | -$4M | -1,642 | -0.9% | |
| 12 | JNJ | 1.34% | 212,719 | $39M | $185.42 | $9M | +13,662 | +6.9% | |
| 13 | JGRO | 1.19% | 373,145 | $35M | $93.75 | $4M | +16,156 | +4.5% | |
| 14 | V | 1.07% | 92,036 | $31M | $341.38 | -$413K | +2,379 | +2.6% | |
| 15 | ORCL | 1.06% | 110,467 | $31M | $281.24 | $8M | +6,348 | +6.1% | |
| 16 | RECS | 1.04% | 761,940 | $31M | $40.35 | $4M | +41,423 | +5.8% | |
| 17 | SCHZ | 1.04% | 1,301,812 | $31M | $23.47 | $3M | +126,129 | +10.7% | |
| 18 | IBM | 1.03% | 107,365 | $30M | $282.16 | -$898K | +1,550 | +1.5% | |
| 19 | HD | 1.02% | 74,101 | $30M | $405.19 | $3M | +1,593 | +2.2% | |
| 20 | RTX | 0.99% | 173,331 | $29M | $167.33 | $3M | -2,466 | -1.4% | |
| 21 | BBIN | 0.97% | 407,283 | $29M | $70.13 | $4M | +36,967 | +10.0% | |
| 22 | XOM | 0.97% | 252,930 | $29M | $112.75 | $2M | +4,028 | +1.6% | |
| 23 | GOOG | 0.93% | 112,088 | $27M | $243.55 | $8M | +906 | +0.8% | |
| 24 | BRK-B | 0.89% | 51,940 | $26M | $502.74 | $2M | +3,092 | +6.3% | |
| 25 | SPY | 0.88% | 38,890 | $26M | $666.18 | $4M | +3,745 | +10.7% | |
| 26 | JAVA | 0.87% | 371,570 | $26M | $68.96 | $3M | +23,040 | +6.6% | |
| 27 | GS | 0.85% | 31,415 | $25M | $796.35 | $3M | +198 | +0.6% | |
| 28 | COST | 0.85% | 26,876 | $25M | $925.64 | -$797K | +941 | +3.6% | |
| 29 | PWR | 0.82% | 58,197 | $24M | $414.42 | $2M | -2 | — | |
| 30 | CRM | 0.74% | 92,372 | $22M | $237.00 | -$3M | +1,515 | +1.7% | |
| 31 | CSCO | 0.74% | 319,296 | $22M | $68.42 | $103K | +5,896 | +1.9% | |
| 32 | FTNT | 0.73% | 256,176 | $22M | $84.08 | -$5M | +5,276 | +2.1% | |
| 33 | QCOM | 0.72% | 127,186 | $21M | $166.36 | $958K | +347 | +0.3% | |
| 34 | USB | 0.68% | 414,757 | $20M | $48.33 | -$2M | -69,920 | -14.4% | |
| 35 | VB | 0.67% | 77,649 | $20M | $254.28 | $1M | +364 | +0.5% | |
| 36 | JCPB | 0.67% | 415,078 | $20M | $47.55 | $3M | +49,563 | +13.6% | |
| 37 | ABBV | 0.67% | 85,138 | $20M | $231.54 | $5M | +3,324 | +4.1% | |
| 38 | JGLO | 0.66% | 286,676 | $19M | $67.77 | -$2M | -40,533 | -12.4% | |
| 39 | PH | 0.65% | 25,057 | $19M | $758.14 | $2M | +510 | +2.1% | |
| 40 | PNC | 0.64% | 93,497 | $19M | $200.93 | $1M | +240 | +0.3% | |
| 41 | LNC | 0.62% | 453,768 | $18M | $40.33 | $2M | -9,851 | -2.1% | |
| 42 | MMM | 0.62% | 117,337 | $18M | $155.18 | $311K | -222 | -0.2% | |
| 43 | FDN | 0.59% | 61,591 | $17M | $279.84 | $6M | +21,259 | +52.7% | |
| 44 | WMT | 0.54% | 155,630 | $16M | $103.06 | $2M | +10,877 | +7.5% | |
| 45 | K | 0.51% | 184,074 | $15M | $82.02 | $472K | +170 | +0.1% | |
| 46 | CVX | 0.50% | 94,188 | $15M | $155.29 | $1M | -83 | -0.1% | |
| 47 | RDVY | 0.48% | 208,328 | $14M | $67.26 | $2M | +18,553 | +9.8% | |
| 48 | CGGR | 0.47% | 317,152 | $14M | $43.92 | $2M | +13,097 | +4.3% | |
| 49 | NCPB | 0.43% | 497,841 | $13M | $25.37 | $525K | +15,830 | +3.3% | |
| 50 | QQQ | 0.43% | 21,009 | $13M | $600.38 | $1M | +510 | +2.5% | |
| 51 | PSX | 0.40% | 85,657 | $12M | $136.02 | $2M | +1,074 | +1.3% | |
| 52 | JPIE | 0.39% | 249,107 | $12M | $46.41 | $870K | +18,302 | +7.9% | |
| 53 | CGXU | 0.39% | 383,656 | $11M | $29.62 | $2M | +33,548 | +9.6% | |
| 54 | PYLD | 0.38% | 414,216 | $11M | $26.84 | $4M | +131,003 | +46.3% | |
| 55 | META | 0.38% | 15,060 | $11M | $734.36 | $716K | +1,046 | +7.5% | |
| 56 | BLK | 0.37% | 9,306 | $11M | $1,165.86 | $1M | +99 | +1.1% | |
| 57 | TSLA | 0.36% | 23,939 | $11M | $444.72 | $2M | -2,193 | -8.4% | |
| 58 | VO | 0.35% | 35,052 | $10M | $293.74 | $648K | +572 | +1.7% | |
| 59 | LLY | 0.35% | 13,383 | $10M | $763.01 | $1M | +2,119 | +18.8% | |
| 60 | IWM | 0.34% | 41,506 | $10M | $241.96 | $938K | -688 | -1.6% | |
| 61 | SPEM | 0.34% | 214,090 | $10M | $46.81 | $3M | +42,193 | +24.6% | |
| 62 | HELO | 0.34% | 153,686 | $10M | $65.00 | $689K | +5,070 | +3.4% | |
| 63 | AMD | 0.33% | 59,316 | $10M | $161.79 | $4M | +21,301 | +56.0% | |
| 64 | MCD | 0.33% | 31,495 | $10M | $303.89 | $552K | +624 | +2.0% | |
| 65 | PEP | 0.32% | 67,144 | $9M | $140.44 | $756K | +1,458 | +2.2% | |
| 66 | SHW | 0.30% | 25,644 | $9M | $346.26 | $240K | +481 | +1.9% | |
| 67 | EMR | 0.30% | 66,476 | $9M | $131.18 | -$221K | -587 | -0.9% | |
| 68 | LHX | 0.29% | 28,069 | $9M | $305.41 | $2M | +462 | +1.7% | |
| 69 | TGT | 0.29% | 94,776 | $9M | $89.70 | $2M | +26,085 | +38.0% | |
| 70 | KO | 0.29% | 127,571 | $8M | $66.32 | -$286K | +3,942 | +3.2% | |
| 71 | SDVY | 0.28% | 217,359 | $8M | $38.02 | $1M | +19,652 | +9.9% | |
| 72 | ABT | 0.28% | 61,611 | $8M | $133.94 | $390K | +3,805 | +6.6% | |
| 73 | SJM | 0.28% | 75,922 | $8M | $108.60 | $2M | +7,428 | +10.8% | |
| 74 | ETN | 0.28% | 21,819 | $8M | $374.26 | $109K | -749 | -3.3% | |
| 75 | GE | 0.28% | 27,048 | $8M | $300.82 | $2M | +4,024 | +17.5% | |
| 76 | FXO | 0.27% | 132,760 | $8M | $59.39 | $5M | +78,915 | +146.6% | |
| 77 | JHHY | 0.27% | 301,025 | $8M | $26.12 | $2M | +72,889 | +31.9% | |
| 78 | HON | 0.26% | 36,890 | $8M | $210.50 | -$814K | +51 | +0.1% | |
| 79 | JPST | 0.26% | 152,767 | $8M | $50.73 | $916K | +17,917 | +13.3% | |
| 80 | STE | 0.26% | 31,312 | $8M | $247.44 | $220K | -25 | -0.1% | |
| 81 | IVE | 0.26% | 37,291 | $8M | $206.51 | $563K | +766 | +2.1% | |
| 82 | IVV | 0.26% | 11,230 | $8M | $669.28 | $765K | +358 | +3.3% | |
| 83 | AVUV | 0.25% | 74,935 | $7M | $99.53 | -$90K | -7,922 | -9.6% | |
| 84 | PULS | 0.25% | 148,296 | $7M | $49.83 | $3M | +66,275 | +80.8% | |
| 85 | VZ | 0.24% | 159,969 | $7M | $43.95 | $117K | +200 | +0.1% | |
| 86 | MRK | 0.24% | 83,145 | $7M | $83.93 | $251K | -1,842 | -2.2% | |
| 87 | QTEC | 0.24% | 30,331 | $7M | $229.61 | $5M | +23,087 | +318.7% | |
| 88 | FXR | 0.23% | 87,690 | $7M | $78.06 | $5M | +67,464 | +333.6% | |
| 89 | FITB | 0.23% | 242,023 | $7M | $28.21 | -$84K | -14,625 | -5.7% | |
| 90 | CB | 0.22% | 23,402 | $7M | $282.25 | -$323K | -513 | -2.1% | |
| 91 | XT | 0.22% | 91,153 | $7M | $71.94 | $663K | +815 | +0.9% | |
| 92 | JEPI | 0.22% | 114,479 | $7M | $57.10 | -$925K | -16,769 | -12.8% | |
| 93 | DIS | 0.21% | 55,235 | $6M | $114.50 | -$122K | +3,253 | +6.3% | |
| 94 | FXU | 0.21% | 137,278 | $6M | $45.45 | $5M | +104,124 | +314.1% | |
| 95 | LOW | 0.21% | 24,620 | $6M | $251.31 | $657K | -306 | -1.2% | |
| 96 | MDY | 0.21% | 10,300 | $6M | $596.06 | $323K | +33 | +0.3% | |
| 97 | KR | 0.21% | 90,072 | $6M | $67.41 | -$198K | +2,668 | +3.0% | |
| 98 | NOC | 0.21% | 9,964 | $6M | $609.30 | $588K | -1,003 | -9.2% | |
| 99 | AIRR | 0.20% | 62,253 | $6M | $96.68 | $2M | +15,111 | +32.0% | |
| 100 | ASML | 0.20% | 6,116 | $6M | $968.17 | $2M | +1,452 | +31.1% |