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
+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
PLD icon
601
Prologis
PLD
$134B
– –
-255
Closed -$20K
PNC icon
602
PNC Financial Services
PNC
$96.6B
– –
-1,421
Closed -$195K
POST icon
603
Post Holdings
POST
$3.87B
– –
-1,262
Closed -$86K
PPL
604
PPL Corp
PPL
$25.7B
– –
-2,861
Closed -$89K
PRI icon
605
Primerica
PRI
$8.94B
– –
-450
Closed -$54K
PRU icon
606
Prudential Financial
PRU
$41.3B
– –
-1,491
Closed -$151K
PSK icon
607
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-144
Closed -$6K
PSP icon
608
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-24
Closed -$1K
PTLC icon
609
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-1,878
Closed -$57K
PTY icon
610
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-1,031
Closed -$19K
PYPL icon
611
PayPal
PYPL
$45.9B
– –
-1,241
Closed -$142K
PZA icon
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-229
Closed -$6K
QUAL icon
613
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-115
Closed -$11K
R icon
614
Ryder
R
$9.43B
– –
-931
Closed -$54K
RACE icon
615
Ferrari
RACE
$73.9B
– –
-153
Closed -$25K
RCKY icon
616
Rocky Brands
RCKY
$342M
– –
-150
Closed -$4K
RCL icon
617
Royal Caribbean
RCL
$74.7B
– –
-1,540
Closed -$187K
RDN icon
618
Radian Group
RDN
$4.82B
– –
-447
Closed -$10K
RDY icon
619
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-2,000
Closed -$15K
REGL icon
620
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-210
Closed -$12K
REGN icon
621
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-200
Closed -$63K
REZI icon
622
Resideo Technologies
REZI
$2.98B
– –
-3,063
Closed -$67K
RF icon
623
Regions Financial
RF
$25.8B
– –
-3,000
Closed -$45K
RGR icon
624
Sturm, Ruger & Co
RGR
$595M
– –
-904
Closed -$49K
RHP icon
625
Ryman Hospitality Properties
RHP
$8.92B
– –
-298
Closed -$24K
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 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.