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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
REV
801
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+100
New +$2.18K
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+71
New +$2.25K
ACV
803
Virtus Diversified Income & Convertible Fund
ACV
$275M
$1K ﹤0.01%
+57
New +$1.32K
AWK icon
804
American Water Works
AWK
$27.5B
$1K ﹤0.01%
+12
New +$1.32K
BB icon
805
BlackBerry
BB
$4.78B
$1K ﹤0.01%
+100
New +$868
BBU
806
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+37
New +$915
BLRX
807
BioLineRX
BLRX
$11.4M
$1K ﹤0.01%
+5
New +$1.12K
BSX icon
808
Boston Scientific
BSX
$67.9B
$1K ﹤0.01%
+30
New +$1.15K
CFFN icon
809
Capitol Federal Financial
CFFN
$1.07B
$1K ﹤0.01%
+100
New +$1.36K
CHGG icon
810
Chegg
CHGG
$93.7M
$1K ﹤0.01%
+29
New +$1.09K
CHX
811
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+44
New +$1.6K
EOG icon
812
EOG Resources
EOG
$75.2B
$1K ﹤0.01%
+14
New +$1.3K
VMRK
813
Vivmark Residential
VMRK
$26.1B
$1K ﹤0.01%
+12
New +$917
FMS icon
814
Fresenius Medical Care
FMS
$12.3B
$1K ﹤0.01%
+16
New +$634
IQV icon
815
IQVIA
IQV
$43.1B
$1K ﹤0.01%
+8
New +$1.12K
IWC icon
816
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
+16
New +$1.48K
IWO icon
817
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
+3
New +$593
KTB icon
818
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
+50
New +$1.49K
LIT icon
819
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1K ﹤0.01%
+20
New +$539
MSM icon
820
MSC Industrial Direct
MSM
$6.66B
$1K ﹤0.01%
+12
New +$926
MTEX icon
821
Mannatech
MTEX
$13M
$1K ﹤0.01%
+70
New +$1.21K
MTUM icon
822
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1K ﹤0.01%
+10
New +$1.15K
OMEX icon
823
Odyssey Marine Exploration
OMEX
$48.4M
$1K ﹤0.01%
+152
New +$796
PGX icon
824
Invesco Preferred ETF
PGX
$3.72B
$1K ﹤0.01%
+86
New +$1.25K
PSP icon
825
Invesco Global Listed Private Equity ETF
PSP
$248M
$1K ﹤0.01%
+24
New +$1.42K
31 32
33
34 35

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MCM
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H6H
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AIL
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CL
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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.