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DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$6.44M
Cap. Flow
+$52.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.88M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
EA
Electronic Arts
EA
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
5
VLY icon
Valley National Bancorp
VLY
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.45%
2 Technology 20.12%
3 Financials 11.67%
4 Healthcare 10.92%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.5B
$224K 0.02%
2,043
+3
+0.1% +$339
IXP icon
227
iShares Global Comm Services ETF
IXP
$506M
$222K 0.02%
+3,000
New +$228K
VKQ icon
228
Invesco Municipal Trust
VKQ
$541M
$212K 0.02%
+18,397
New +$220K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$207K 0.01%
1,509
– –
ENB icon
230
Enbridge
ENB
$110B
$206K 0.01%
+4,469
New +$191K
GD icon
231
General Dynamics
GD
$103B
$205K 0.01%
+851
New +$189K
GIS icon
232
General Mills
GIS
$22.2B
$205K 0.01%
3,034
+36
+1% +$2.42K
MHI
233
DELISTED
Pioneer Municipal High Income Fund
MHI
$205K 0.01%
+19,500
New +$218K
CCI icon
234
Crown Castle
CCI
$32.4B
$200K 0.01%
1,086
+1
+0.1% +$178
DNP icon
235
DNP Select Income Fund
DNP
$4.14B
$171K 0.01%
14,509
– –
CHI
236
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$165K 0.01%
12,467
– –
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$142K 0.01%
10,643
– –
NDMO icon
238
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$131K 0.01%
+10,000
New +$145K
PML
239
PIMCO Municipal Income Fund II
PML
$487M
$127K 0.01%
+11,000
New +$144K
PSEC icon
240
Prospect Capital
PSEC
$1.15B
$116K 0.01%
+14,047
New +$117K
KTF
241
DWS Municipal Income Trust
KTF
$345M
$113K 0.01%
+10,818
New +$118K
OXSQ icon
242
Oxford Square Capital
OXSQ
$146M
$108K 0.01%
+25,817
New +$106K
DDF
243
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$108K 0.01%
10,000
– –
PHT
244
DELISTED
Pioneer High Income Fund
PHT
$89K 0.01%
+11,000
New +$94.6K
PMM
245
Franklin Managed Municipal Income Trust
PMM
$267M
$85K 0.01%
+12,000
New +$90K
DHF
246
BNY Mellon High Yield Strategies Fund
DHF
$171M
$70K 0.01%
+25,200
New +$72.3K
CMU
247
DELISTED
MFS High Yield Municipal Trust
CMU
$66K ﹤0.01%
+17,000
New +$70.2K
DG icon
248
Dollar General
DG
$27.1B
– –
-1,004
Closed -$237K
ILMN icon
249
Illumina
ILMN
$32.6B
– –
-547
Closed -$202K
ITW icon
250
Illinois Tool Works
ITW
$79.8B
– –
-837
Closed -$207K
7 8 9
10
11

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MCM
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H6H
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CCP
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Doyle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Doyle Wealth Management held 264 positions worth $1.39B, down 0.46% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $52.6M of net new capital in Q1 2022, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $8.09M trimmed.

  • Doyle Wealth Management's largest Q1 2022 buy was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.
  • Doyle Wealth Management added most to PNC Financial Services in Q1 2022, an estimated $8.88M increase.
  • Doyle Wealth Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $8.09M.
  • Doyle Wealth Management fully exited Valley National Bancorp in Q1 2022, selling an estimated $376K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2022.
  • Doyle Wealth Management opened 31 new positions and closed 16 in Q1 2022.
  • Doyle Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.39B.

Based on Doyle Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.