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
VAC icon
726
Marriott Vacations Worldwide
VAC
$3.79B
– –
-544
Closed -$52K
VAW icon
727
Vanguard Materials ETF
VAW
$3.11B
– –
-1,084
Closed -$139K
VBK icon
728
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-90
Closed -$17K
VBR icon
729
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,261
Closed -$165K
VCIT icon
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-500
Closed -$45K
VDE icon
731
Vanguard Energy ETF
VDE
$10.7B
– –
-2,315
Closed -$197K
VFC icon
732
VF Corp
VFC
$5.37B
– –
-364
Closed -$32K
VGIT icon
733
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-19
Closed -$1K
VGK icon
734
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-200
Closed -$11K
VGLT icon
735
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-84
Closed -$7K
VIGI icon
736
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-125
Closed -$9K
VLT icon
737
Invesco High Income Trust II
VLT
$64.5M
– –
-437
Closed -$6K
VMO icon
738
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-1,154
Closed -$14K
VNO icon
739
Vornado Realty Trust
VNO
$7.13B
– –
-310
Closed -$20K
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-129
Closed -$8K
VOD icon
741
Vodafone
VOD
$37.1B
– –
-73
Closed -$1K
VOE icon
742
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-477
Closed -$53K
VONE icon
743
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-517
Closed -$70K
VOOG icon
744
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-540
Closed -$14K
VOOV icon
745
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-95
Closed -$11K
VOT icon
746
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-203
Closed -$30K
VOX icon
747
Vanguard Communication Services ETF
VOX
$5.88B
– –
-1,420
Closed -$123K
VOYA icon
748
Voya Financial
VOYA
$9.29B
– –
-765
Closed -$42K
VREX icon
749
Varex Imaging
VREX
$780M
– –
-224
Closed -$7K
VRP icon
750
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-258
Closed -$6K
28 29
30
31 32

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.