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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
+4.09%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$60.9M
Cap. Flow
+$26.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.3M
2
SPGI icon
S&P Global
SPGI
+$10.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.89M
4
AMT icon
American Tower
AMT
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.2M
2
DIS icon
Walt Disney
DIS
+$7.77M
3
BAX icon
Baxter International
BAX
+$7.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
TSM icon
TSMC
TSM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 19.39%
3 Financials 13.49%
4 Healthcare 11.98%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$14.7M 1.4%
44,857
-827
-2% -$257K
RSG icon
27
Republic Services
RSG
$68B
$14.2M 1.36%
142,911
-166
-0.1% -$15.6K
TXN icon
28
Texas Instruments
TXN
$236B
$14.1M 1.35%
74,653
+70,566
+1,727% +$12.3M
MCD icon
29
McDonald's
MCD
$188B
$14M 1.34%
62,590
+662
+1% +$142K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13.8M 1.32%
64,603
+18,469
+40% +$3.89M
UPS icon
31
United Parcel Service
UPS
$89.6B
$13.5M 1.29%
79,319
+2,966
+4% +$480K
DIS icon
32
Walt Disney
DIS
$187B
$13.1M 1.26%
71,202
-42,155
-37% -$7.77M
MRK icon
33
Merck
MRK
$366B
$12.5M 1.2%
169,792
+5,838
+4% +$431K
SPGI icon
34
S&P Global
SPGI
$131B
$12.2M 1.17%
34,523
+31,773
+1,155% +$10.6M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.6M 1.11%
472,864
+3,384
+0.7% +$78.1K
NEE icon
36
NextEra Energy
NEE
$171B
$11.4M 1.09%
151,115
+17,857
+13% +$1.39M
C icon
37
Citigroup
C
$223B
$11.3M 1.08%
155,265
-3,986
-3% -$266K
ABT icon
38
Abbott
ABT
$195B
$10.9M 1.04%
90,959
+4,786
+6% +$567K
ROP icon
39
Roper Technologies
ROP
$42.2B
$10.6M 1.01%
26,275
+1,686
+7% +$677K
AMGN icon
40
Amgen
AMGN
$234B
$10.3M 0.98%
41,234
+951
+2% +$227K
SBUX icon
41
Starbucks
SBUX
$123B
$9.92M 0.95%
90,768
+772
+0.9% +$81.1K
CVX icon
42
Chevron
CVX
$396B
$9.59M 0.92%
91,479
-1,061
-1% -$104K
CB icon
43
Chubb
CB
$131B
$9.25M 0.89%
58,548
-979
-2% -$158K
ADBE icon
44
Adobe
ADBE
$116B
$9.16M 0.88%
19,280
+180
+0.9% +$84.1K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.14M 0.87%
241,074
+53,004
+28% +$1.92M
COST icon
46
Costco
COST
$419B
$8.91M 0.85%
25,292
+1,521
+6% +$529K
RTX icon
47
RTX Corp
RTX
$285B
$8.83M 0.85%
114,302
+4,611
+4% +$337K
ZTS icon
48
Zoetis
ZTS
$32B
$8.42M 0.81%
53,475
+6,328
+13% +$1M
HUM icon
49
Humana
HUM
$46.3B
$8.24M 0.79%
19,653
+279
+1% +$111K
EA
50
DELISTED
Electronic Arts
EA
$7.94M 0.76%
58,651
+1,916
+3% +$265K
1
2
3 4 5

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Doyle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doyle Wealth Management held 222 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q1 2021 filing shows 10 new, 76 increased, 99 reduced and 7 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K. The largest sale was Intel, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Doyle Wealth Management's largest Q1 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K.
  • Doyle Wealth Management added most to Texas Instruments in Q1 2021, an estimated $12.3M increase.
  • Doyle Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.2M.
  • Doyle Wealth Management fully exited Viatris in Q1 2021, selling an estimated $1.06M.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2021.
  • Doyle Wealth Management opened 10 new positions and closed 7 in Q1 2021.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Doyle Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.