DAYMARK WEALTH PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DAYMARK WEALTH PARTNERS, LLC with $2.9B in long positions as of Q3 2025, 27% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value: $2.9B
Top 10 Concentration: 34%
Top Sector: Technology (27%)
US Exposure: 98%
Market Cap Focus: Mega Cap
Countries: 10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

27.20%

ETF

25.10%

Financial Services

12.20%

Industrials

6.80%

Consumer Defensive

6.30%

Healthcare

6.10%

Consumer Cyclical

5.40%

Communication Services

4.60%

Energy

2.70%

Utilities

1.20%

Basic Materials

0.90%

Real Estate

0.20%

Industry Breakdown

97 industries across all sectors

ETF

25.11%

Semiconductors

Technology

9.57%

Software - Infrastructure

Technology

7.50%

Consumer Electronics

Technology

6.85%

Drug Manufacturers - General

Healthcare

4.45%

Internet Content & Information

Communication Services

3.92%

Banks - Diversified

Financial Services

3.18%

Specialty Retail

Consumer Cyclical

2.81%

Household & Personal Products

Consumer Defensive

2.69%

Aerospace & Defense

Industrials

2.07%

Insurance - Property & Casualty

Financial Services

1.83%

Banks - Regional

Financial Services

1.79%

Market Cap Distribution

Mega Cap (> $200B)

49.61%

Large Cap ($10B - $200B)

22.41%

Mid Cap ($2B - $10B)

1.14%

Small Cap ($300M - $2B)

0.07%

Nano Cap (< $50M)

0.32%

N/A (ETF or Unknown)

26.45%

Portfolio Concentration

Top 10 Holdings %

34.23%

Top 20 Holdings %

45.46%

Top 50 Holdings %

66.29%

Top 100 Holdings %

80.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.12%

International

1.88%

Countries

Largest Int'l Market

Ireland - 0.91%

United States of America

98.12% ($2.9B)

564 holdings

Ireland

0.91% ($26.6M)

6 holdings

Switzerland

0.29% ($8.6M)

4 holdings

United Kingdom

0.29% ($8.6M)

3 holdings

Canada

0.16% ($4.8M)

11 holdings

Singapore

0.06% ($1.8M)

1 holdings

Israel

0.06% ($1.8M)

1 holdings

Taiwan

0.06% ($1.6M)

1 holdings

Bermuda

0.04% ($1.1M)

2 holdings

Korea (the Republic of)

0.01% ($331.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11 quarters
Avg. Top 20: 10.6 quarters
Avg. All Positions: 6.9 quarters
Median Holding Period: 9 quarters
Persistence Rate: 73.91%
Persistent Holdings Weight: 94.14%
Persistent Positions: 439
Longest Held: iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.17%
Largest Position: Apple Inc.AAPL - 6.85%
Largest Ownership Stake: Lincoln National Corp.LNC - 0.24%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2022)

Avg. New Position: 0.17%
Avg. Ownership Stake: 0.01%
Largest Position: Procter & Gamble CompanyPG - 8.84% (Q4 2022)
Largest Ownership Stake: ReNew Energy Global plc Class A Ordinary SharesRNW - 0.37% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.7%
Value Traded: $109.55M
Positions Added: 48
Positions Exited: 23

Historical (Since Q4 2022)

Avg. Turnover Ratio: 12.3%
Avg. Positions Added: 61
Avg. Positions Exited: 18
Highest Turnover: 50.0%
Q4 2022
Lowest Turnover: 3.2%
Q3 2024

DAYMARK WEALTH PARTNERS, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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