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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
LEG icon
501
Leggett & Platt
LEG
– –
-550
Closed -$21K
LFUS icon
502
Littelfuse
LFUS
$10.3B
– –
-200
Closed -$35K
LGLV icon
503
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-350
Closed -$38K
LHX icon
504
L3Harris
LHX
$48.9B
– –
-1,256
Closed -$238K
LIT icon
505
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-20
Closed -$1K
LNT icon
506
Alliant Energy
LNT
$17.6B
– –
-1,639
Closed -$80K
LRCX icon
507
Lam Research
LRCX
$378B
– –
-2,220
Closed -$42K
LRGF icon
508
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-245
Closed -$8K
LULU icon
509
lululemon athletica
LULU
$13.7B
– –
-100
Closed -$18K
LUMN icon
510
Lumen
LUMN
$6.23B
– –
-550
Closed -$6K
LUV icon
511
Southwest Airlines
LUV
$19.4B
– –
-1,150
Closed -$58K
LVS icon
512
Las Vegas Sands
LVS
$29.2B
– –
-1,625
Closed -$96K
LW icon
513
Lamb Weston
LW
$7.56B
– –
-333
Closed -$21K
LYB icon
514
LyondellBasell Industries
LYB
$20.6B
– –
-1,185
Closed -$102K
M icon
515
Macy's
M
$5.79B
– –
-571
Closed -$12K
MAA icon
516
Mid-America Apartment Communities
MAA
$15B
– –
-893
Closed -$105K
MAIN icon
517
Main Street Capital
MAIN
$5.47B
– –
-200
Closed -$8K
MASI
518
DELISTED
Masimo
MASI
– –
-25
Closed -$4K
MBB icon
519
iShares MBS ETF
MBB
$39B
– –
-209
Closed -$22K
MCHP icon
520
Microchip Technology
MCHP
$39.6B
– –
-1,224
Closed -$53K
MCK icon
521
McKesson
MCK
$104B
– –
-1,230
Closed -$165K
MCY icon
522
Mercury Insurance
MCY
$5.7B
– –
-103
Closed -$6K
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-125
Closed -$44K
MET icon
524
MetLife
MET
$61.3B
– –
-139
Closed -$7K
MFA
525
MFA Financial
MFA
$893M
– –
-699
Closed -$20K
19 20
21
22 23

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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.