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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
+2.6%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.3M |
| 3 |
ExxonMobil
XOM
|
+$21.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.6M |
| 5 |
Qualcomm
QCOM
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.92% |
| 4 | Energy | 13.79% |
| 5 | Miscellaneous | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$199B
| $1.93M | 0.39% |
+38,450
| New | +$1.96M |
|
52
Raymond James Financial
RJF
$34.5B
| $1.87M | 0.38% |
+36,740
| New | +$1.87M |
|
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.79M | 0.37% |
+23,067
| New | +$1.78M |
|
54
AT&T
T
$178B
| $1.5M | 0.3% |
+47,667
| New | +$1.5M |
|
55
Home Depot
HD
$329B
| $1.29M | 0.26% |
+8,810
| New | +$1.25M |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $1.27M | 0.26% |
+43,946
| New | +$1.25M |
|
57
Medtronic
MDT
$117B
| $1.23M | 0.25% |
+15,273
| New | +$1.19M |
|
58
iShares Russell 1000 ETF
IWB
$49.1B
| $1.22M | 0.25% |
+9,307
| New | +$1.21M |
|
59
Comcast
CMCSA
$96B
| $1.06M | 0.22% |
+28,115
| New | +$1.04M |
|
60
IBM
IBM
$222B
| $1.05M | 0.21% |
+6,295
| New | +$1.06M |
|
61
American Tower
AMT
$82.1B
| $1.04M | 0.21% |
+8,552
| New | +$941K |
|
|
VIIX
62
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.01M | 0.21% |
+7,600
| New | +$1.19M |
|
|
PIV
63
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $886K | 0.18% |
+32,365
| New | +$886K |
|
64
Vanguard Morningstar Growth ETF
VUG
$228B
| $765K | 0.16% |
+37,746
| New | +$745K |
|
65
Vanguard Morningstar Value ETF
VTV
$192B
| $764K | 0.16% |
+8,009
| New | +$762K |
|
66
Factset
FDS
$11B
| $735K | 0.15% |
+4,459
| New | +$780K |
|
67
Kimberly-Clark
KMB
$36.4B
| $678K | 0.14% |
+5,153
| New | +$650K |
|
68
American Electric Power
AEP
$66.6B
| $672K | 0.14% |
+10,009
| New | +$648K |
|
69
Snap-on
SNA
$20.3B
| $672K | 0.14% |
+3,983
| New | +$685K |
|
70
S&P Global
SPGI
$131B
| $638K | 0.13% |
+4,882
| New | +$607K |
|
71
PPG Industries
PPG
$25.4B
| $631K | 0.13% |
+6,006
| New | +$608K |
|
72
Philip Morris
PM
$299B
| $616K | 0.13% |
+5,459
| New | +$563K |
|
73
iShares Russell 1000 Value ETF
IWD
$84.3B
| $612K | 0.12% |
+5,322
| New | +$610K |
|
74
Welltower
WELL
$172B
| $602K | 0.12% |
+8,504
| New | +$574K |
|
75
United Parcel Service
UPS
$89.6B
| $598K | 0.12% |
+5,569
| New | +$608K |
|
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Doyle Wealth Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Doyle Wealth Management, which disclosed 134 positions worth $491M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 414,047 shares worth $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Technology.
- Doyle Wealth Management's largest Q1 2017 buy was Microsoft: 414,047 shares worth $27.3M.
- Doyle Wealth Management's ten largest holdings make up 37% of its $491M portfolio in Q1 2017.
- Doyle Wealth Management disclosed 134 positions in Q1 2017, its first 13F filing on record.
Based on Doyle Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.