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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
COKE icon
451
Coca-Cola Consolidated
COKE
$13.2B
$30K ﹤0.01%
+1,010
New +$31.6K
DPZ icon
452
Domino's
DPZ
$11.6B
$30K ﹤0.01%
+107
New +$29.3K
MU icon
453
Micron Technology
MU
$1.05T
$30K ﹤0.01%
+775
New +$29.5K
PII icon
454
Polaris
PII
$3.63B
$30K ﹤0.01%
+330
New +$30.1K
SWK icon
455
Stanley Black & Decker
SWK
$14.8B
$30K ﹤0.01%
+209
New +$29.4K
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$30K ﹤0.01%
+203
New +$29.6K
HYT icon
457
BlackRock Corporate High Yield Fund
HYT
$1.35B
$29K ﹤0.01%
+2,698
New +$28.3K
INDB icon
458
Independent Bank
INDB
$3.89B
$29K ﹤0.01%
+383
New +$29.8K
RWR icon
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29K ﹤0.01%
+297
New +$29.5K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29K ﹤0.01%
+1,600
New +$28.3K
EPR icon
461
EPR Properties
EPR
$4.56B
$28K ﹤0.01%
+375
New +$29.3K
GTX icon
462
Garrett Motion
GTX
$4.97B
$28K ﹤0.01%
+1,834
New +$31.1K
SPHB icon
463
Invesco S&P 500 High Beta ETF
SPHB
$931M
$28K ﹤0.01%
+654
New +$27.6K
B
464
DELISTED
Barnes Group Inc.
B
$28K ﹤0.01%
+493
New +$26.8K
RHT
465
DELISTED
Red Hat Inc
RHT
$28K ﹤0.01%
+150
New +$27.7K
HAS icon
466
Hasbro
HAS
$13.3B
$27K ﹤0.01%
+251
New +$24.7K
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$12.5B
$26K ﹤0.01%
+300
New +$25.7K
CAG icon
468
Conagra Brands
CAG
$7.72B
$26K ﹤0.01%
+971
New +$28.2K
CCL icon
469
Carnival Corporation Ltd
CCL
$33.9B
$26K ﹤0.01%
+563
New +$29.5K
CORP icon
470
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$26K ﹤0.01%
+239
New +$25K
IWV icon
471
iShares Russell 3000 ETF
IWV
$20.3B
$26K ﹤0.01%
+150
New +$25.4K
SSO icon
472
ProShares Ultra S&P500
SSO
$8.49B
$26K ﹤0.01%
+1,616
New +$24.6K
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25K ﹤0.01%
+224
New +$24.7K
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$33.5B
$25K ﹤0.01%
+403
New +$24.8K
RACE icon
475
Ferrari
RACE
$73.9B
$25K ﹤0.01%
+153
New +$22K
17 18
19
20 21

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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.