We are live on ! Find out more
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
RCL icon
601
Royal Caribbean
RCL
$74.7B
– –
-2,040
Closed -$199K
RCS
602
PIMCO Strategic Income Fund
RCS
$248M
– –
-200
Closed -$2K
RDN icon
603
Radian Group
RDN
$4.82B
– –
-447
Closed -$7K
RDY icon
604
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-2,000
Closed -$15K
REGL icon
605
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-210
Closed -$11K
REGN icon
606
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-175
Closed -$65K
REZI icon
607
Resideo Technologies
REZI
$2.98B
– –
-3,108
Closed -$64K
RF icon
608
Regions Financial
RF
$25.8B
– –
-3,000
Closed -$40K
RGR icon
609
Sturm, Ruger & Co
RGR
$595M
– –
-1,652
Closed -$88K
RHI icon
610
Robert Half
RHI
$4.64B
– –
-1,555
Closed -$89K
RHP icon
611
Ryman Hospitality Properties
RHP
$8.92B
– –
-198
Closed -$13K
RIG icon
612
Transocean
RIG
$6.48B
– –
-2,000
Closed -$14K
RIO icon
613
Rio Tinto
RIO
$168B
– –
-800
Closed -$39K
RITM icon
614
Rithm Capital
RITM
$5.63B
– –
-1,456
Closed -$21K
RNP icon
615
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-1,395
Closed -$25K
ROK icon
616
Rockwell Automation
ROK
$47.8B
– –
-467
Closed -$70K
RPM icon
617
RPM International
RPM
$13.6B
– –
-700
Closed -$41K
RVTY icon
618
Revvity
RVTY
$14.4B
– –
-200
Closed -$16K
RWR icon
619
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-293
Closed -$25K
RWX icon
620
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-628
Closed -$22K
RY icon
621
Royal Bank of Canada
RY
$283B
– –
-211
Closed -$14K
RYN icon
622
Rayonier
RYN
$6.06B
– –
-1,994
Closed -$50K
SAN icon
623
Banco Santander
SAN
$213B
– –
-313
Closed -$1K
SBCF icon
624
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-500
Closed -$13K
SBUX icon
625
Starbucks
SBUX
$123B
– –
-650
Closed -$42K
23 24
25
26 27

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

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.