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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
EXG icon
351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-69
Closed -$1K
EXEL icon
352
Exelixis
EXEL
$13.5B
– –
-1,200
Closed -$24K
EZU icon
353
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-465
Closed -$16K
FAF icon
354
First American
FAF
$7.6B
– –
-2,666
Closed -$119K
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.43B
– –
-1,024
Closed -$33K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-130
Closed -$16K
FCX icon
357
Freeport-McMoran
FCX
$110B
– –
-1,972
Closed -$20K
FDD icon
358
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
– –
-950
Closed -$11K
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-110
Closed -$13K
FE icon
360
FirstEnergy
FE
$26.5B
– –
-500
Closed -$19K
FGD icon
361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-1,569
Closed -$34K
FIS icon
362
Fidelity National Information Services
FIS
$21.4B
– –
-264
Closed -$27K
FIW icon
363
First Trust Water ETF
FIW
$1.89B
– –
-201
Closed -$9K
FIZZ icon
364
National Beverage
FIZZ
$3.05B
– –
-1,400
Closed -$50K
FLO icon
365
Flowers Foods
FLO
$1.51B
– –
-6,832
Closed -$126K
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-1,546
Closed -$78K
FMS icon
367
Fresenius Medical Care
FMS
$12.3B
– –
-16
Closed -$1K
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-562
Closed -$10K
FRT icon
369
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,434
Closed -$169K
FTEC icon
370
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-84
Closed -$4K
FTHI icon
371
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
– –
-222
Closed -$4K
FTSL icon
372
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-838
Closed -$38K
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-195
Closed -$12K
FUN icon
374
Cedar Fair
FUN
$1.66B
– –
-475
Closed -$22K
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-97
Closed -$2K
13 14
15
16 17

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H6H
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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.