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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-3
Closed -$1K
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-104
Closed -$6K
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-1,430
Closed -$66K
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-40
Closed -$3K
IWV icon
455
iShares Russell 3000 ETF
IWV
$20.3B
– –
-150
Closed -$22K
IXJ icon
456
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-707
Closed -$40K
IYF icon
457
iShares US Financials ETF
IYF
$4.31B
– –
-90
Closed -$5K
IYH icon
458
iShares US Healthcare ETF
IYH
$3.74B
– –
-795
Closed -$29K
IYM icon
459
iShares US Basic Materials ETF
IYM
$1.03B
– –
-100
Closed -$8K
IYR icon
460
iShares US Real Estate ETF
IYR
$4.58B
– –
-192
Closed -$14K
IYY icon
461
iShares Dow Jones US ETF
IYY
$3.06B
– –
-410
Closed -$26K
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-75
Closed -$9K
JBGS
463
JBG SMITH
JBGS
$708M
– –
-155
Closed -$5K
JBL icon
464
Jabil
JBL
$31.6B
– –
-2,950
Closed -$73K
JD icon
465
JD.com
JD
$38.8B
– –
-2,000
Closed -$42K
JEF icon
466
Jefferies Financial Group
JEF
$12.2B
– –
-4,083
Closed -$63K
JNPR
467
DELISTED
Juniper Networks
JNPR
– –
-139
Closed -$4K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-622
Closed -$63K
JPC icon
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-271
Closed -$2K
JRI icon
470
Nuveen Real Asset Income & Growth Fund
JRI
$339M
– –
-39
Closed -$1K
K
471
DELISTED
Kellanova
K
– –
-228
Closed -$12K
KAI icon
472
Kadant
KAI
$3.57B
– –
-65
Closed -$5K
KBH icon
473
KB Home
KBH
$3.36B
– –
-330
Closed -$6K
KBWB icon
474
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-105
Closed -$5K
KEY icon
475
KeyCorp
KEY
$23.4B
– –
-2,811
Closed -$42K
17 18
19
20 21

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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.