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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
+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
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
701
Allegion
ALLE
$13.4B
$6K ﹤0.01%
+50
New +$5K
AVNS
702
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
+148
New +$6.33K
BF.B icon
703
Brown-Forman Class B
BF.B
$12.5B
$6K ﹤0.01%
+110
New +$5.87K
DJP icon
704
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6K ﹤0.01%
+258
New +$5.75K
EOI
705
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$6K ﹤0.01%
+415
New +$6.09K
EXG icon
706
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$6K ﹤0.01%
+750
New +$6.11K
IONS icon
707
Ionis Pharmaceuticals
IONS
$10.1B
$6K ﹤0.01%
+100
New +$7.07K
IYF icon
708
iShares US Financials ETF
IYF
$4.31B
$6K ﹤0.01%
+90
New +$5.54K
J icon
709
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
+91
New +$5.87K
LUMN icon
710
Lumen
LUMN
$6.23B
$6K ﹤0.01%
+550
New +$6.19K
MCY icon
711
Mercury Insurance
MCY
$5.7B
$6K ﹤0.01%
+103
New +$5.75K
MTB icon
712
M&T Bank
MTB
$34.3B
$6K ﹤0.01%
+37
New +$6.13K
OZK icon
713
Bank OZK
OZK
$5.39B
$6K ﹤0.01%
+200
New +$6.2K
PSK icon
714
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$6K ﹤0.01%
+144
New +$6.17K
PZA icon
715
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6K ﹤0.01%
+229
New +$5.93K
STT icon
716
State Street
STT
$53.1B
$6K ﹤0.01%
+100
New +$6.21K
TDTF icon
717
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$6K ﹤0.01%
+241
New +$6.04K
VLT icon
718
Invesco High Income Trust II
VLT
$64.5M
$6K ﹤0.01%
+437
New +$6.34K
VRP icon
719
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$6K ﹤0.01%
+258
New +$6.39K
WH icon
720
Wyndham Hotels & Resorts
WH
$5.64B
$6K ﹤0.01%
+100
New +$5.47K
XT icon
721
iShares Future Exponential Technologies ETF
XT
$3.96B
$6K ﹤0.01%
+147
New +$5.59K
UCB
722
United Community Banks
UCB
$4.24B
$6K ﹤0.01%
+207
New +$5.65K
EV
723
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
+148
New +$6.04K
WPX
724
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
+499
New +$6.2K
ALLY icon
725
Ally Financial
ALLY
$12.8B
$5K ﹤0.01%
+160
New +$4.72K
27 28
29
30 31

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MCM
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H6H
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AIL
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CCP
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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.