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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
DLR icon
326
Digital Realty Trust
DLR
$68.8B
– –
-576
Closed -$68K
DMF
327
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,248
Closed -$11K
DOC icon
328
Healthpeak Properties
DOC
$14.5B
– –
-2,759
Closed -$88K
DORM icon
329
Dorman Products
DORM
$3.84B
– –
-30
Closed -$3K
DOV icon
330
Dover
DOV
$26.8B
– –
-148
Closed -$15K
DPZ icon
331
Domino's
DPZ
$11.6B
– –
-107
Closed -$30K
DSL
332
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-2,208
Closed -$44K
DSU icon
333
BlackRock Debt Strategies Fund
DSU
$595M
– –
-1,750
Closed -$19K
DTE icon
334
DTE Energy
DTE
$28.3B
– –
-858
Closed -$93K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,001
Closed -$100K
EA
336
DELISTED
Electronic Arts
EA
– –
-200
Closed -$20K
EBAY icon
337
eBay
EBAY
$47B
– –
-976
Closed -$39K
EBF icon
338
Ennis
EBF
$544M
– –
-1,000
Closed -$21K
EBND icon
339
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-350
Closed -$10K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-111
Closed -$5K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-1,288
Closed -$85K
EFC
342
Ellington Financial
EFC
$1.75B
– –
-600
Closed -$11K
EFX icon
343
Equifax
EFX
$22.8B
– –
-571
Closed -$77K
EGHT icon
344
8x8 Inc
EGHT
$287M
– –
-500
Closed -$12K
EIM
345
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-1,688
Closed -$21K
EIX icon
346
Edison International
EIX
$27B
– –
-155
Closed -$10K
EL icon
347
Estee Lauder
EL
$37.4B
– –
-100
Closed -$18K
ELV icon
348
Elevance Health
ELV
$85.5B
– –
-670
Closed -$189K
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-224
Closed -$25K
EMD
350
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-309
Closed -$4K
12 13
14
15 16

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H6H
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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.