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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
+11.73%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$95.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.19M
2
PKG icon
Packaging Corp of America
PKG
+$8.08M
3
V icon
Visa
V
+$6.72M
4
PAYX icon
Paychex
PAYX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.95M
2
KHC icon
Kraft Heinz
KHC
+$6.38M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.34%
3 Healthcare 12.98%
4 Miscellaneous 11.85%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
301
Clearway Energy Class C
CWEN
$6.52B
– –
-60,952
Closed -$1.05M
CX icon
302
Cemex
CX
$15.7B
– –
-42
Closed –
CXT icon
303
Crane NXT
CXT
$2.89B
– –
-386
Closed -$10K
CZA icon
304
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-400
Closed -$24K
DAL icon
305
Delta Air Lines
DAL
$52.7B
– –
-900
Closed -$45K
DDD icon
306
3D Systems Corp
DDD
$545M
– –
-35
Closed –
DECK icon
307
Deckers Outdoor
DECK
$12B
– –
-1,260
Closed -$27K
DFS
308
DELISTED
Discover Financial Services
DFS
– –
-983
Closed -$58K
DG icon
309
Dollar General
DG
$27.1B
– –
-383
Closed -$41K
DGRS icon
310
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
– –
-290
Closed -$9K
DGX icon
311
Quest Diagnostics
DGX
$26.8B
– –
-582
Closed -$48K
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-1,467
Closed -$96K
DIAX
313
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-59
Closed -$1K
DJP icon
314
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-258
Closed -$5K
DLR icon
315
Digital Realty Trust
DLR
$68.8B
– –
-551
Closed -$59K
DMF
316
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,224
Closed -$9K
DOC icon
317
Healthpeak Properties
DOC
$14.5B
– –
-2,759
Closed -$77K
DORM icon
318
Dorman Products
DORM
$3.84B
– –
-30
Closed -$3K
DOV icon
319
Dover
DOV
$26.8B
– –
-1,402
Closed -$99K
DOX icon
320
Amdocs
DOX
$6.57B
– –
-200
Closed -$12K
DPZ icon
321
Domino's
DPZ
$11.6B
– –
-7
Closed -$2K
DSL
322
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-2,111
Closed -$37K
DSU icon
323
BlackRock Debt Strategies Fund
DSU
$595M
– –
-1,750
Closed -$17K
DTE icon
324
DTE Energy
DTE
$28.3B
– –
-858
Closed -$81K
DVY icon
325
iShares Select Dividend ETF
DVY
$23.8B
– –
-999
Closed -$89K
11 12
13
14 15

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Doyle Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Doyle Wealth Management held 876 positions worth $688M, up 16% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q1 2019 filing shows 1 new, 117 increased, 55 reduced and 683 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $6.95M.

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

  • Doyle Wealth Management added most to Walt Disney in Q1 2019, an estimated $8.19M increase.
  • Doyle Wealth Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $6.95M.
  • Doyle Wealth Management fully exited Kraft Heinz in Q1 2019, selling an estimated $6.38M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $688M portfolio in Q1 2019.
  • Doyle Wealth Management opened 1 new position and closed 683 in Q1 2019.
  • Doyle Wealth Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Doyle Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.