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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
IQDF icon
751
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$4K ﹤0.01%
+183
New +$4.22K
IQ icon
752
iQIYI
IQ
$888M
$4K ﹤0.01%
+200
New +$4.13K
IWS icon
753
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
+40
New +$3.51K
JNPR
754
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+139
New +$3.72K
MASI
755
DELISTED
Masimo
MASI
$4K ﹤0.01%
+25
New +$3.43K
MINT icon
756
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4K ﹤0.01%
+35
New +$3.56K
MOS icon
757
The Mosaic Company
MOS
$7.5B
$4K ﹤0.01%
+180
New +$4.39K
MPT
758
Medical Properties Trust
MPT
$2.44B
$4K ﹤0.01%
+218
New +$3.92K
RCKY icon
759
Rocky Brands
RCKY
$342M
$4K ﹤0.01%
+150
New +$3.82K
SCHV
760
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4K ﹤0.01%
+207
New +$3.83K
TNL icon
761
Travel + Leisure Co
TNL
$4.36B
$4K ﹤0.01%
+100
New +$4.26K
USIG icon
762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4K ﹤0.01%
+78
New +$4.33K
SNLN
763
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$4K ﹤0.01%
+220
New +$3.9K
HK
764
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
+20,000
New +$14.6K
CMBS icon
765
iShares CMBS ETF
CMBS
$472M
$3K ﹤0.01%
+50
New +$2.6K
DORM icon
766
Dorman Products
DORM
$3.84B
$3K ﹤0.01%
+30
New +$2.61K
FT
767
Franklin Universal Trust
FT
$194M
$3K ﹤0.01%
+473
New +$3.33K
FV icon
768
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$3K ﹤0.01%
+97
New +$2.9K
IDV icon
769
iShares International Select Dividend ETF
IDV
$8.6B
$3K ﹤0.01%
+100
New +$3.1K
IUSV icon
770
iShares Core S&P US Value ETF
IUSV
$28B
$3K ﹤0.01%
+60
New +$3.34K
JPC icon
771
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$3K ﹤0.01%
+271
New +$2.62K
MFIC icon
772
MidCap Financial Investment
MFIC
$792M
$3K ﹤0.01%
+216
New +$3.39K
NOV icon
773
NOV
NOV
$7.48B
$3K ﹤0.01%
+154
New +$3.72K
PBE icon
774
Invesco Biotechnology & Genome ETF
PBE
$397M
$3K ﹤0.01%
+50
New +$2.59K
PDT
775
John Hancock Premium Dividend Fund
PDT
$622M
$3K ﹤0.01%
+200
New +$3.35K
29 30
31
32 33

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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
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CCP
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NC
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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.