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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
RIG icon
626
Transocean
RIG
$6.48B
– –
-2,000
Closed -$13K
RIO icon
627
Rio Tinto
RIO
$168B
– –
-630
Closed -$39K
RITM icon
628
Rithm Capital
RITM
$5.63B
– –
-456
Closed -$7K
RNP icon
629
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-1,120
Closed -$24K
ROK icon
630
Rockwell Automation
ROK
$47.8B
– –
-467
Closed -$77K
RPM icon
631
RPM International
RPM
$13.6B
– –
-700
Closed -$43K
RVTY icon
632
Revvity
RVTY
$14.4B
– –
-200
Closed -$19K
RWR icon
633
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-297
Closed -$29K
RWX icon
634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-628
Closed -$24K
RY icon
635
Royal Bank of Canada
RY
$283B
– –
-211
Closed -$17K
RYN icon
636
Rayonier
RYN
$6.06B
– –
-1,994
Closed -$55K
SABR icon
637
Sabre
SABR
$888M
– –
-43
Closed -$1K
SAGE
638
DELISTED
Sage Therapeutics
SAGE
– –
-100
Closed -$18K
SAN icon
639
Banco Santander
SAN
$213B
– –
-313
Closed -$1K
SBAC icon
640
SBA Communications
SBAC
$20.3B
– –
-6
Closed -$1K
SBCF icon
641
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-575
Closed -$15K
SBUX icon
642
Starbucks
SBUX
$123B
– –
-1,010
Closed -$85K
SCCO icon
643
Southern Copper
SCCO
$177B
– –
-331
Closed -$12K
SCHA icon
644
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-1,600
Closed -$29K
SCHD icon
645
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-3,417
Closed -$60K
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-300
Closed -$8K
SCHF icon
647
Schwab International Equity ETF
SCHF
$69.3B
– –
-658
Closed -$11K
SCHG icon
648
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-3,200
Closed -$33K
SCHH icon
649
Schwab US REIT ETF
SCHH
$11.3B
– –
-12
Closed –
SCHM icon
650
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-42
Closed -$1K
24 25
26
27 28

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MCM
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H6H
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AIL
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CL
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CCP
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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.