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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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-630
Closed -$58K
ILCB icon
452
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-448
Closed -$18K
ILPT
453
Industrial Logistics Properties Trust
ILPT
$557M
– –
-100
Closed -$2K
ILMN icon
454
Illumina
ILMN
$32.6B
– –
-281
Closed -$101K
INDB icon
455
Independent Bank
INDB
$3.89B
– –
-383
Closed -$29K
INTU icon
456
Intuit
INTU
$97.9B
– –
-200
Closed -$52K
IONS icon
457
Ionis Pharmaceuticals
IONS
$10.1B
– –
-100
Closed -$6K
IP icon
458
International Paper
IP
$20.8B
– –
-1,366
Closed -$56K
IQDF icon
459
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
– –
-183
Closed -$4K
IQ icon
460
iQIYI
IQ
$888M
– –
-200
Closed -$4K
IQV icon
461
IQVIA
IQV
$43.1B
– –
-8
Closed -$1K
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-50
Closed -$5K
ITW icon
463
Illinois Tool Works
ITW
$79.8B
– –
-1,240
Closed -$187K
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$28B
– –
-60
Closed -$3K
IUSG icon
465
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-403
Closed -$25K
IVE icon
466
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-335
Closed -$39K
IVOO icon
467
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-120
Closed -$8K
IVW icon
468
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-2,972
Closed -$133K
IVZ icon
469
Invesco
IVZ
$14.5B
– –
-92
Closed -$2K
IWC icon
470
iShares Micro-Cap ETF
IWC
$1.5B
– –
-16
Closed -$1K
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-69
Closed -$8K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-3
Closed -$1K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-312
Closed -$22K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-1,438
Closed -$80K
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-40
Closed -$4K
17 18
19
20 21

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H6H
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CL
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CCP
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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.