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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
SABR icon
826
Sabre
SABR
$888M
$1K ﹤0.01%
+43
New +$922
SAN icon
827
Banco Santander
SAN
$213B
$1K ﹤0.01%
+313
New +$1.41K
SBAC icon
828
SBA Communications
SBAC
$20.3B
$1K ﹤0.01%
+6
New +$1.27K
SCHM icon
829
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1K ﹤0.01%
+42
New +$786
SCHZ icon
830
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+24
New +$624
SDS icon
831
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
+1
New +$805
SIRI icon
832
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
+11
New +$626
TRIP icon
833
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
+32
New +$1.56K
USO icon
834
United States Oil Fund
USO
$2.03B
$1K ﹤0.01%
+13
New +$1.3K
VGIT icon
835
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1K ﹤0.01%
+19
New +$1.23K
VOD icon
836
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+73
New +$1.25K
WDC icon
837
Western Digital
WDC
$166B
$1K ﹤0.01%
+30
New +$1.03K
WSM icon
838
Williams-Sonoma
WSM
$27.7B
$1K ﹤0.01%
+34
New +$975
WSO icon
839
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
+7
New +$1.1K
HSTO
840
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
+14
New +$2.43K
DNR
841
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+700
New +$1.27K
BHF icon
842
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
+2
New +$77
BTI icon
843
British American Tobacco
BTI
$121B
$0 ﹤0.01%
+1
New +$38
CRBP icon
844
Corbus Pharmaceuticals
CRBP
$211M
$0 ﹤0.01%
+1
New +$214
DDD icon
845
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
+35
New +$331
MVIS icon
846
Microvision
MVIS
$56.3M
$0 ﹤0.01%
+2
New +$27
NWG icon
847
NatWest
NWG
$73B
$0 ﹤0.01%
+47
New +$308
SCHH icon
848
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
+12
New +$268
SCHP icon
849
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
+4
New +$111
TRV icon
850
Travelers Companies
TRV
$77.2B
– –
-1,945
Closed -$280K
31 32 33
34
35

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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.