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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
(+5.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.58M |
| 3 |
Walt Disney
DIS
|
+$2.05M |
| 4 |
Cencora
COR
|
+$570K |
| 5 |
Amazon
AMZN
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$608K |
| 3 |
Colgate-Palmolive
CL
|
+$547K |
| 4 |
Microsoft
MSFT
|
+$335K |
| 5 |
Boeing
BA
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Miscellaneous | 12.85% |
| 5 | Consumer Staples | 9.83% |
Similar funds
ACP
MCM
H6H
AIL
CL
SIM
CCP
NC
Doyle Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.
- Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
- Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
- Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
- Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
- Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
- Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
- Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.
Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.