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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
+2.34%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$917K
Cap. Flow
-$12M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.42M
2
T icon
AT&T
T
+$2.6M
3
VZ icon
Verizon
VZ
+$1.55M
4
STZ icon
Constellation Brands
STZ
+$1.54M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.13M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.9M
2
COR icon
Cencora
COR
+$733K
3
XIFR
XPLR Infrastructure LP
XIFR
+$687K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.04%
3 Miscellaneous 12.55%
4 Healthcare 12.23%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
301
Cencora
COR
$61.5B
– –
-7,214
Closed -$733K
CORP icon
302
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-239
Closed -$26K
CPB icon
303
Campbell Soup
CPB
$6.98B
– –
-1,600
Closed -$64K
CPRT icon
304
Copart
CPRT
$30.5B
– –
-2,400
Closed -$45K
CQP icon
305
Cheniere Energy
CQP
$33.4B
– –
-400
Closed -$17K
CRBP icon
306
Corbus Pharmaceuticals
CRBP
$211M
– –
-1
Closed –
CRM icon
307
Salesforce
CRM
$211B
– –
-677
Closed -$103K
CRON
308
Cronos Group
CRON
$1.25B
– –
-140
Closed -$2K
CSM icon
309
ProShares Large Cap Core Plus
CSM
$530M
– –
-60
Closed -$2K
CSW
310
CSW Industrials
CSW
$5.19B
– –
-78
Closed -$5K
CSX icon
311
CSX Corp
CSX
$95B
– –
-9,690
Closed -$250K
CTSH icon
312
Cognizant
CTSH
$28.8B
– –
-1,805
Closed -$114K
CTVA icon
313
Corteva
CTVA
$56B
– –
-5,233
Closed -$155K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-150
Closed -$8K
CXT icon
315
Crane NXT
CXT
$2.89B
– –
-386
Closed -$11K
CZA icon
316
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-100
Closed -$7K
DAL icon
317
Delta Air Lines
DAL
$52.7B
– –
-900
Closed -$51K
DDD icon
318
3D Systems Corp
DDD
$545M
– –
-35
Closed –
DE icon
319
Deere & Co
DE
$170B
– –
-317
Closed -$53K
DECK icon
320
Deckers Outdoor
DECK
$12B
– –
-1,260
Closed -$37K
DFS
321
DELISTED
Discover Financial Services
DFS
– –
-446
Closed -$35K
DG icon
322
Dollar General
DG
$27.1B
– –
-309
Closed -$42K
DGRS icon
323
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
– –
-290
Closed -$10K
DGX icon
324
Quest Diagnostics
DGX
$26.8B
– –
-583
Closed -$59K
DJP icon
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-258
Closed -$6K
11 12
13
14 15

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Doyle Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Doyle Wealth Management held 866 positions worth $724M, up 0.13% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q3 2019 filing shows 6 new, 97 increased, 69 reduced and 668 closed positions. Its largest new stake was HEICO Corp Class A: 10,623 shares worth $1.03M. The largest sale was Chipotle Mexican Grill, an estimated $4.9M.

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

  • Doyle Wealth Management's largest Q3 2019 buy was HEICO Corp Class A: 10,623 shares worth $1.03M.
  • Doyle Wealth Management added most to Amazon in Q3 2019, an estimated $4.42M increase.
  • Doyle Wealth Management's biggest Q3 2019 reduction was Chipotle Mexican Grill, cutting an estimated $4.9M.
  • Doyle Wealth Management fully exited Cencora in Q3 2019, selling an estimated $733K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $724M portfolio in Q3 2019.
  • Doyle Wealth Management opened 6 new positions and closed 668 in Q3 2019.
  • Doyle Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $724M.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.