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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
FIS icon
376
Fidelity National Information Services
FIS
$21.4B
– –
-264
Closed -$32K
FITB
377
Fifth Third Bancorp
FITB
$49.5B
– –
-8,543
Closed -$238K
FIW icon
378
First Trust Water ETF
FIW
$1.89B
– –
-202
Closed -$11K
FIZZ icon
379
National Beverage
FIZZ
$3.05B
– –
-738
Closed -$16K
FLEX icon
380
Flex
FLEX
$40.8B
– –
-929
Closed -$7K
FLO icon
381
Flowers Foods
FLO
$1.51B
– –
-6,832
Closed -$159K
FMS icon
382
Fresenius Medical Care
FMS
$12.3B
– –
-16
Closed -$1K
FNDE icon
383
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-300
Closed -$9K
FOX icon
384
Fox Class B
FOX
$25.8B
– –
-608
Closed -$22K
FOXA icon
385
Fox Class A
FOXA
$28.8B
– –
-1,292
Closed -$47K
FRT icon
386
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,186
Closed -$153K
FT
387
Franklin Universal Trust
FT
$194M
– –
-473
Closed -$3K
FTEC icon
388
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-84
Closed -$5K
FTSM icon
389
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-195
Closed -$12K
FUN icon
390
Cedar Fair
FUN
$1.66B
– –
-663
Closed -$32K
FV icon
391
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-97
Closed -$3K
FXD icon
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-202
Closed -$9K
FXL icon
393
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-1,248
Closed -$83K
FXN icon
394
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-1,450
Closed -$17K
FXO icon
395
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,361
Closed -$106K
FXR icon
396
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-1,548
Closed -$66K
FXZ icon
397
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-905
Closed -$35K
GATX icon
398
GATX Corp
GATX
$6.27B
– –
-400
Closed -$32K
GE icon
399
GE Aerospace
GE
$355B
– –
-2,004
Closed -$105K
GEN icon
400
Gen Digital
GEN
$18.6B
– –
-200
Closed -$4K
14 15
16
17 18

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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.