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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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
Boeing
BA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.29%
4 Miscellaneous 12.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$116B
$117K 0.02%
+396
New +$110K
BND icon
252
Vanguard Total Bond Market
BND
$161B
$117K 0.02%
+1,409
New +$115K
CTSH icon
253
Cognizant
CTSH
$28.8B
$114K 0.02%
+1,805
New +$118K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$110K 0.02%
+1,997
New +$107K
Y
255
DELISTED
Alleghany Corp
Y
$109K 0.02%
+161
New +$107K
LDP icon
256
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$108K 0.01%
+4,355
New +$106K
UNP icon
257
Union Pacific
UNP
$183B
$108K 0.01%
+640
New +$110K
AMAT icon
258
Applied Materials
AMAT
$366B
$106K 0.01%
+2,356
New +$99.2K
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$106K 0.01%
+3,361
New +$105K
GE icon
260
GE Aerospace
GE
$355B
$105K 0.01%
2,004
-40
-2% -$1.97K
MAA icon
261
Mid-America Apartment Communities
MAA
$15B
$105K 0.01%
+893
New +$101K
CRM icon
262
Salesforce
CRM
$211B
$103K 0.01%
+677
New +$106K
YUM icon
263
Yum! Brands
YUM
$42B
$103K 0.01%
+927
New +$96.3K
LYB icon
264
LyondellBasell Industries
LYB
$20.6B
$102K 0.01%
+1,185
New +$101K
ILMN icon
265
Illumina
ILMN
$32.6B
$101K 0.01%
+281
New +$88.7K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.8B
$100K 0.01%
+1,001
New +$98.8K
HDV
267
iShares Core High Dividend ETF
HDV
$15.2B
$97K 0.01%
+5,145
New +$96.5K
GSK icon
268
GSK
GSK
$102B
$96K 0.01%
+1,920
New +$96.3K
LVS icon
269
Las Vegas Sands
LVS
$29.2B
$96K 0.01%
+1,625
New +$101K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$96K 0.01%
+3,261
New +$96K
DTE icon
271
DTE Energy
DTE
$28.3B
$93K 0.01%
+858
New +$92.1K
JBL icon
272
Jabil
JBL
$31.6B
$93K 0.01%
+2,950
New +$84.7K
WBD icon
273
Warner Bros
WBD
$72.1B
$91K 0.01%
+2,961
New +$86K
PPL
274
PPL Corp
PPL
$25.7B
$89K 0.01%
+2,861
New +$88.7K
DOC icon
275
Healthpeak Properties
DOC
$14.5B
$88K 0.01%
+2,759
New +$85.8K
9 10
11
12 13

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MCM
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H6H
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AIL
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CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

Doyle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.

  • Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
  • Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
  • Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
  • Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
  • Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
  • Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.