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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-10
Closed -$1K
MU icon
527
Micron Technology
MU
$1.05T
– –
-620
Closed -$20K
MUB icon
528
iShares National Muni Bond ETF
MUB
$45.5B
– –
-675
Closed -$74K
MVIS icon
529
Microvision
MVIS
$56.3M
– –
-2
Closed –
MXF
530
Mexico Fund
MXF
$312M
– –
-1,233
Closed -$16K
NANR icon
531
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
– –
-225
Closed -$7K
NAVI icon
532
Navient
NAVI
$887M
– –
-5,250
Closed -$46K
NBR icon
533
Nabors Industries
NBR
$1.39B
– –
-8
Closed -$1K
NDAQ icon
534
Nasdaq
NDAQ
$55.5B
– –
-1,866
Closed -$51K
NDSN icon
535
Nordson
NDSN
$18.1B
– –
-252
Closed -$30K
NEA icon
536
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-482
Closed -$6K
NFJ
537
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-1,219
Closed -$13K
NGG icon
538
National Grid
NGG
$79.8B
– –
-984
Closed -$42K
NHI icon
539
National Health Investors
NHI
$3.54B
– –
-1,000
Closed -$76K
NJR icon
540
New Jersey Resources
NJR
$5.44B
– –
-3,167
Closed -$145K
NLY icon
541
Annaly Capital Management
NLY
$17.4B
– –
-265
Closed -$10K
NMFC icon
542
New Mountain Finance
NMFC
$712M
– –
-400
Closed -$5K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-992
Closed -$30K
NOV icon
544
NOV
NOV
$7.48B
– –
-296
Closed -$8K
NPO icon
545
Enpro
NPO
$6.33B
– –
-192
Closed -$12K
NUE icon
546
Nucor
NUE
$56.8B
– –
-150
Closed -$8K
NUV icon
547
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-500
Closed -$5K
NVDA icon
548
NVIDIA
NVDA
$5.25T
– –
-35,800
Closed -$119K
NVO
549
Novo Nordisk
NVO
$202B
– –
-1,000
Closed -$23K
NVS icon
550
Novartis
NVS
$292B
– –
-1,091
Closed -$84K
20 21
22
23 24

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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.