Asset Manager
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DAYMARK WEALTH PARTNERS, LLC
Market Value
$3.2B
+1.3%
Holdings
755
+126
New Purchases
157
Added To
318
Closed
22
Reduced
216
Top 10 Concentration
32.4%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLAB | 0.57% | 0.00% | +0.57% | $18M |
| PANW | 0.61% | 0.23% | +0.37% | $19M |
| XONA.DE | 1.35% | 0.99% | +0.35% | $43M |
| BKNG | 0.34% | 0.03% | +0.31% | $11M |
| JCPB | 1.12% | 0.87% | +0.24% | $35M |
| JNJ | 1.64% | 1.41% | +0.23% | $52M |
| MISL | 0.21% | 0.00% | +0.21% | $7M |
| PWR | 0.97% | 0.77% | +0.20% | $31M |
| FTXL | 0.20% | 0.00% | +0.20% | $6M |
| FBT | 0.21% | 0.04% | +0.18% | $7M |
| FTXO | 0.15% | 0.00% | +0.15% | $5M |
| PSX | 0.50% | 0.36% | +0.14% | $16M |
| XLC | 0.14% | 0.00% | +0.14% | $4M |
| XLK | 0.16% | 0.02% | +0.13% | $5M |
| CVX | 0.60% | 0.47% | +0.13% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.49% | 7.54% | -1.05% | $205M |
| MSFT | 3.56% | 4.56% | -1.00% | $112M |
| LNC | 0.09% | 0.64% | -0.55% | $3M |
| NVDA | 5.51% | 6.03% | -0.52% | $174M |
| GOOGL | 2.86% | 3.15% | -0.29% | $91M |
| FDN | 0.28% | 0.53% | -0.26% | $9M |
| AMZN | 2.53% | 2.78% | -0.25% | $80M |
| QTEC | 0.00% | 0.23% | -0.23% | $0 |
| FXR | 0.01% | 0.23% | -0.21% | $470K |
| IBM | 0.83% | 1.03% | -0.20% | $26M |
| FXU | 0.01% | 0.20% | -0.19% | $216K |
| FXO | 0.07% | 0.26% | -0.18% | $2M |
| QCOM | 0.52% | 0.70% | -0.18% | $16M |
| PGR | 1.07% | 1.24% | -0.17% | $34M |
| AVGO | 1.40% | 1.57% | -0.17% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.7B | 53.2% |
| Large Cap | 459 | $1.1B | 35.5% |
| Mid Cap | 116 | $229M | 7.3% |
| Small Cap | 70 | $75M | 2.4% |
| Micro Cap | 32 | $55M | 1.8% |
Portfolio Analytics
Avg Market Cap
$123.0B
Median Market Cap
$26.1B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
481
# ETFs / Funds
274
Top Holdings (755 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.49% | 808,141 | $205M | $253.79 | -$30M | -57,581 | -6.7% | |
| 2 | NVDA | 5.51% | 999,360 | $174M | $174.40 | -$14M | -10,759 | -1.1% | |
| 3 | MSFT | 3.56% | 303,806 | $112M | $370.17 | -$30M | +9,448 | +3.2% | |
| 4 | GOOGL | 2.86% | 314,989 | $91M | $287.56 | -$8M | +632 | +0.2% | |
| 5 | VOO | 2.79% | 147,612 | $88M | $597.55 | $5M | +14,644 | +11.0% | |
| 6 | AMZN | 2.53% | 384,607 | $80M | $208.27 | -$7M | +8,620 | +2.3% | |
| 7 | JPM | 2.53% | 271,829 | $80M | $294.16 | -$4M | +12,181 | +4.7% | |
| 8 | SHW | 2.26% | 223,393 | $72M | $320.55 | $406K | +3,653 | +1.7% | |
| 9 | PG | 2.17% | 474,394 | $69M | $144.44 | -$437K | -6,793 | -1.4% | |
| 10 | AMGN | 1.67% | 150,506 | $53M | $351.85 | $3M | -1,795 | -1.2% | |
| 11 | JNJ | 1.64% | 211,780 | $52M | $244.44 | $8M | -321 | -0.1% | |
| 12 | AVGO | 1.40% | 143,123 | $44M | $309.51 | -$5M | +1,733 | +1.2% | |
| 13 | XONA.DE | 1.35% | 250,711 | $43M | $169.66 | $12M | -6,677 | -2.6% | |
| 14 | RECS | 1.20% | 972,266 | $38M | $38.98 | $2M | +84,653 | +9.5% | |
| 15 | JGRO | 1.19% | 445,778 | $38M | $84.52 | -$1M | +24,724 | +5.9% | |
| 16 | SCHZ | 1.19% | 1,617,419 | $38M | $23.22 | $4M | +175,475 | +12.2% | |
| 17 | JIRE | 1.17% | 490,451 | $37M | $75.74 | $3M | +35,755 | +7.9% | |
| 18 | JCPB | 1.12% | 749,446 | $35M | $47.08 | $8M | +172,739 | +29.9% | |
| 19 | RTX | 1.09% | 178,767 | $34M | $192.90 | $2M | +425 | +0.2% | |
| 20 | PGR | 1.07% | 171,131 | $34M | $198.24 | -$5M | +1,068 | +0.6% | |
| 21 | GOOG | 1.03% | 113,502 | $33M | $286.86 | -$3M | -1,280 | -1.1% | |
| 22 | JAVA | 0.98% | 432,496 | $31M | $71.75 | $2M | +25,678 | +6.3% | |
| 23 | PWR | 0.97% | 56,024 | $31M | $549.02 | $7M | -934 | -1.6% | |
| 24 | V | 0.96% | 100,961 | $31M | $302.24 | -$1M | +9,959 | +10.9% | |
| 25 | COST | 0.88% | 28,010 | $28M | $996.42 | $4M | +615 | +2.2% | |
| 26 | IBM | 0.83% | 108,213 | $26M | $242.39 | -$6M | -203 | -0.2% | |
| 27 | GS | 0.83% | 30,919 | $26M | $845.99 | -$2M | -754 | -2.4% | |
| 28 | BRK-B | 0.80% | 52,973 | $25M | $479.20 | -$698K | +1,083 | +2.1% | |
| 29 | CSCO | 0.79% | 321,632 | $25M | $77.59 | $116K | -828 | -0.3% | |
| 30 | HD | 0.77% | 74,487 | $24M | $328.89 | -$1M | -97 | -0.1% | |
| 31 | SPY | 0.72% | 35,197 | $23M | $650.34 | -$3M | -3,153 | -8.2% | |
| 32 | PH | 0.70% | 24,695 | $22M | $895.24 | -$230K | -719 | -2.8% | |
| 33 | USB | 0.67% | 408,811 | $21M | $52.01 | -$804K | -4,722 | -1.1% | |
| 34 | VB | 0.64% | 77,373 | $20M | $261.92 | $224K | -323 | -0.4% | |
| 35 | WMT | 0.62% | 156,937 | $20M | $124.28 | $2M | -1,058 | -0.7% | |
| 36 | PANW | 0.61% | 119,579 | $19M | $160.32 | $12M | +80,069 | +202.7% | |
| 37 | PNC | 0.60% | 91,818 | $19M | $208.09 | -$259K | -961 | -1.0% | |
| 38 | CVX | 0.60% | 91,788 | $19M | $206.90 | $4M | -4,853 | -5.0% | |
| 39 | ABBV | 0.58% | 84,689 | $18M | $217.49 | -$1M | -545 | -0.6% | |
| 40 | SLAB | 0.57% | 85,889 | $18M | $208.15 | — | +85,889 | — | NEW |
| 41 | ORCL | 0.55% | 119,074 | $18M | $147.11 | -$4M | +7,807 | +7.0% | |
| 42 | RDVY | 0.54% | 248,181 | $17M | $68.28 | $555K | +12,246 | +5.2% | |
| 43 | MMM | 0.54% | 116,615 | $17M | $145.23 | -$2M | -607 | -0.5% | |
| 44 | QCOM | 0.52% | 127,958 | $16M | $128.78 | -$5M | +57 | +0.0% | |
| 45 | PSX | 0.50% | 86,836 | $16M | $182.18 | $5M | -199 | -0.2% | |
| 46 | SYK | 0.48% | 46,595 | $15M | $328.59 | -$809K | +732 | +1.6% | |
| 47 | PYLD | 0.45% | 547,115 | $14M | $26.20 | $655K | +34,379 | +6.7% | |
| 48 | LLY | 0.42% | 14,476 | $13M | $919.80 | -$1M | +1,112 | +8.3% | |
| 49 | NCPB | 0.42% | 531,700 | $13M | $25.01 | $634K | +30,155 | +6.0% | |
| 50 | CGXU | 0.42% | 448,816 | $13M | $29.49 | $871K | +30,390 | +7.3% | |
| 51 | ETN | 0.41% | 36,261 | $13M | $357.67 | $4M | +7,269 | +25.1% | |
| 52 | SPEM | 0.41% | 273,432 | $13M | $46.91 | $886K | +18,353 | +7.2% | |
| 53 | PULS | 0.39% | 251,761 | $12M | $49.50 | -$1M | -27,921 | -10.0% | |
| 54 | CGGR | 0.39% | 308,594 | $12M | $40.19 | -$3M | -45,692 | -12.9% | |
| 55 | AMD | 0.38% | 59,590 | $12M | $203.43 | -$225K | +1,937 | +3.4% | |
| 56 | JEMA | 0.37% | 222,237 | $12M | $52.03 | $2M | +30,324 | +15.8% | |
| 57 | MCD | 0.34% | 34,557 | $11M | $310.79 | $301K | +402 | +1.2% | |
| 58 | BKNG | 0.34% | 2,527 | $11M | $4,210.32 | $10M | +2,372 | +1530.3% | |
| 59 | PEP | 0.33% | 67,544 | $10M | $155.29 | $895K | +696 | +1.0% | |
| 60 | JPST | 0.33% | 206,566 | $10M | $50.61 | $913K | +17,957 | +9.5% | |
| 61 | ASML | 0.33% | 7,822 | $10M | $1,320.76 | $2M | +222 | +2.9% | |
| 62 | KO | 0.31% | 129,509 | $10M | $76.05 | $805K | +136 | +0.1% | |
| 63 | MRK | 0.31% | 81,618 | $10M | $120.29 | $1M | -852 | -1.0% | |
| 64 | VO | 0.31% | 34,045 | $10M | $287.18 | -$74K | +101 | +0.3% | |
| 65 | TSLA | 0.30% | 25,818 | $10M | $371.75 | -$3M | -1,870 | -6.8% | |
| 66 | AVUV | 0.30% | 86,688 | $10M | $110.47 | $1M | +5,045 | +6.2% | |
| 67 | LHX | 0.30% | 27,704 | $10M | $345.15 | $1M | -167 | -0.6% | |
| 68 | META | 0.30% | 16,504 | $9M | $572.14 | -$1M | +648 | +4.1% | |
| 69 | IWM | 0.30% | 37,638 | $9M | $248.00 | -$900K | -3,936 | -9.5% | |
| 70 | QQQ | 0.29% | 15,902 | $9M | $577.17 | -$3M | -3,511 | -18.1% | |
| 71 | GEV | 0.29% | 10,388 | $9M | $872.90 | $3M | +1,038 | +11.1% | |
| 72 | BLK | 0.28% | 9,296 | $9M | $961.71 | -$1M | -18 | -0.2% | |
| 73 | JFLX | 0.28% | 179,875 | $9M | $49.67 | $643K | +14,774 | +8.9% | |
| 74 | FDN | 0.28% | 37,695 | $9M | $234.03 | -$8M | -24,357 | -39.2% | |
| 75 | AIRR | 0.28% | 79,227 | $9M | $110.78 | $1M | +4,847 | +6.5% | |
| 76 | EMR | 0.27% | 65,416 | $9M | $131.02 | -$276K | -1,245 | -1.9% | |
| 77 | GE | 0.27% | 30,069 | $9M | $283.77 | $322K | +3,414 | +12.8% | |
| 78 | SDVY | 0.25% | 199,870 | $8M | $39.43 | $80K | -3,702 | -1.8% | |
| 79 | JPIE | 0.24% | 165,677 | $8M | $46.07 | -$2M | -34,406 | -17.2% | |
| 80 | CB | 0.24% | 23,330 | $8M | $325.93 | $159K | -522 | -2.2% | |
| 81 | AMAT | 0.23% | 21,715 | $7M | $341.79 | $2M | +136 | +0.6% | |
| 82 | HELO | 0.23% | 114,226 | $7M | $63.91 | -$75K | +3,207 | +2.9% | |
| 83 | VZ | 0.23% | 143,526 | $7M | $50.20 | $805K | -13,602 | -8.7% | |
| 84 | IVE | 0.22% | 33,450 | $7M | $211.15 | -$705K | -3,180 | -8.7% | |
| 85 | FITB | 0.22% | 240,088 | $7M | $29.27 | -$41K | +248 | +0.1% | |
| 86 | TGT | 0.22% | 57,790 | $7M | $121.20 | $2M | +2,707 | +4.9% | |
| 87 | SJM | 0.22% | 72,218 | $7M | $96.44 | -$194K | -968 | -1.3% | |
| 88 | ABT | 0.22% | 67,614 | $7M | $102.67 | -$1M | +3,042 | +4.7% | |
| 89 | FBT | 0.21% | 33,836 | $7M | $200.82 | $6M | +27,964 | +476.2% | |
| 90 | CRM | 0.21% | 36,000 | $7M | $186.67 | -$2M | +1,427 | +4.1% | |
| 91 | MISL | 0.21% | 147,894 | $7M | $44.71 | — | +147,894 | — | NEW |
| 92 | JHHY | 0.21% | 259,714 | $7M | $25.35 | -$2M | -73,905 | -22.1% | |
| 93 | KR | 0.21% | 89,771 | $6M | $72.36 | $820K | -1,076 | -1.2% | |
| 94 | CAT | 0.20% | 9,030 | $6M | $708.49 | $1M | +399 | +4.6% | |
| 95 | IVV | 0.20% | 9,655 | $6M | $653.22 | -$516K | -307 | -3.1% | |
| 96 | NOC | 0.20% | 9,204 | $6M | $682.23 | $1M | -11 | -0.1% | |
| 97 | FTXL | 0.20% | 42,445 | $6M | $147.47 | — | +42,445 | — | NEW |
| 98 | XT | 0.20% | 91,532 | $6M | $68.15 | -$115K | +443 | +0.5% | |
| 99 | BBIN | 0.19% | 81,289 | $6M | $73.12 | $640K | +7,957 | +10.8% | |
| 100 | DUK | 0.19% | 44,704 | $6M | $130.94 | $474K | -1,195 | -2.6% |