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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
HUM icon
426
Humana
HUM
$46.3B
– –
-32
Closed -$8K
HWM icon
427
Howmet Aerospace
HWM
$106B
– –
-1,133
Closed -$22K
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-228
Closed -$15K
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,770
Closed -$154K
HYT icon
430
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-2,698
Closed -$29K
IAU icon
431
iShares Gold Trust
IAU
$66.1B
– –
-340
Closed -$9K
IBB icon
432
iShares Biotechnology ETF
IBB
$10.5B
– –
-480
Closed -$52K
ICE icon
433
Intercontinental Exchange
ICE
$91.1B
– –
-765
Closed -$66K
IDCC icon
434
InterDigital
IDCC
$8.65B
– –
-218
Closed -$14K
IDV icon
435
iShares International Select Dividend ETF
IDV
$8.6B
– –
-100
Closed -$3K
IEFA icon
436
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,389
Closed -$85K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-35
Closed -$4K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-293
Closed -$15K
IEP icon
439
Icahn Enterprises
IEP
$4.82B
– –
-180
Closed -$13K
IFF icon
440
International Flavors & Fragrances
IFF
$22.4B
– –
-1,200
Closed -$174K
IGE icon
441
iShares North American Natural Resources ETF
IGE
$770M
– –
-1,157
Closed -$36K
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-250
Closed -$14K
IGM icon
443
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,200
Closed -$43K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-192
Closed -$10K
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.41B
– –
-912
Closed -$37K
IIPR icon
446
Innovative Industrial Properties
IIPR
$1.55B
– –
-15
Closed -$2K
IJJ icon
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-944
Closed -$75K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,120
Closed -$63K
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,089
Closed -$242K
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-852
Closed -$63K
16 17
18
19 20

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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.