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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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
Boeing
BA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.29%
4 Miscellaneous 12.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
376
Zimmer Biomet
ZBH
$19.2B
$47K 0.01%
+412
New +$48.3K
SPR
377
DELISTED
Spirit AeroSystems
SPR
$46K 0.01%
+560
New +$47.2K
XYL icon
378
Xylem
XYL
$26B
$46K 0.01%
+547
New +$43.6K
CPRT icon
379
Copart
CPRT
$30.5B
$45K 0.01%
+2,400
New +$41.2K
HLT icon
380
Hilton Worldwide
HLT
$72.4B
$45K 0.01%
+460
New +$41.7K
RF icon
381
Regions Financial
RF
$25.8B
$45K 0.01%
+3,000
New +$44.3K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$45K 0.01%
+500
New +$43.7K
APU
383
DELISTED
AmeriGas Partners, L.P.
APU
$45K 0.01%
+1,281
New +$44.8K
DSL
384
DoubleLine Income Solutions Fund
DSL
$1.22B
$44K 0.01%
+2,208
New +$44.5K
IXJ icon
385
iShares Global Healthcare ETF
IXJ
$4.31B
$44K 0.01%
+715
New +$42.9K
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$44K 0.01%
+125
New +$43.7K
SHOP icon
387
Shopify
SHOP
$197B
$44K 0.01%
+1,480
New +$38.5K
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44K 0.01%
+1,050
New +$44.9K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
+1,275
New +$46.8K
NNC
390
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$44K 0.01%
+3,300
New +$42.7K
IGM icon
391
iShares Expanded Tech Sector ETF
IGM
$10.6B
$43K 0.01%
+1,200
New +$42.4K
RPM icon
392
RPM International
RPM
$13.6B
$43K 0.01%
+700
New +$41.3K
SNY icon
393
Sanofi
SNY
$107B
$43K 0.01%
+1,000
New +$42.5K
AVGO icon
394
Broadcom
AVGO
$1.75T
$42K 0.01%
+1,470
New +$42.8K
DG icon
395
Dollar General
DG
$27.1B
$42K 0.01%
+309
New +$39K
FCX icon
396
Freeport-McMoran
FCX
$110B
$42K 0.01%
+3,631
New +$42.3K
LRCX icon
397
Lam Research
LRCX
$378B
$42K 0.01%
+2,220
New +$42.1K
VOYA icon
398
Voya Financial
VOYA
$9.29B
$42K 0.01%
+765
New +$41K
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$41K 0.01%
+1,185
New +$39.6K
BIIB icon
400
Biogen
BIIB
$32.3B
$40K 0.01%
+170
New +$39.3K
14 15
16
17 18

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MCM
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H6H
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CCP
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Doyle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.

  • Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
  • Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
  • Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
  • Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
  • Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
  • Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.