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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
FXD icon
376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-202
Closed -$7K
FXL icon
377
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-837
Closed -$44K
FXN icon
378
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-1,448
Closed -$17K
FXO icon
379
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-2,531
Closed -$68K
FXR icon
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-1,548
Closed -$53K
FXZ icon
381
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-901
Closed -$30K
GAIN icon
382
Gladstone Investment Corp
GAIN
$654M
– –
-6,000
Closed -$56K
GATX icon
383
GATX Corp
GATX
$6.27B
– –
-400
Closed -$28K
GEN icon
384
Gen Digital
GEN
$18.6B
– –
-200
Closed -$4K
GIL icon
385
Gildan
GIL
$9.84B
– –
-75
Closed -$2K
GLD icon
386
SPDR Gold Trust
GLD
$149B
– –
-773
Closed -$94K
GM icon
387
General Motors
GM
$75.7B
– –
-2,429
Closed -$81K
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-225
Closed -$6K
GSK icon
389
GSK
GSK
$102B
– –
-1,998
Closed -$95K
GTX icon
390
Garrett Motion
GTX
$4.97B
– –
-1,865
Closed -$23K
HAIN icon
391
Hain Celestial
HAIN
$66.1M
– –
-220
Closed -$3K
HAL icon
392
Halliburton
HAL
$30.1B
– –
-735
Closed -$20K
HAS icon
393
Hasbro
HAS
$13.3B
– –
-250
Closed -$20K
HBAN icon
394
Huntington Bancshares
HBAN
$34.2B
– –
-3,006
Closed -$36K
HBI
395
DELISTED
Hanesbrands
HBI
– –
-647
Closed -$8K
HCA icon
396
HCA Healthcare
HCA
$90.5B
– –
-250
Closed -$31K
HDV
397
iShares Core High Dividend ETF
HDV
$15.2B
– –
-6,275
Closed -$106K
HEI icon
398
HEICO Corp
HEI
$47B
– –
-1,778
Closed -$138K
HES
399
DELISTED
Hess
HES
– –
-3,000
Closed -$122K
HIG icon
400
Hartford Financial Services
HIG
$37.5B
– –
-400
Closed -$18K
14 15
16
17 18

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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.