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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
(+5.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.58M |
| 3 |
Walt Disney
DIS
|
+$2.05M |
| 4 |
Cencora
COR
|
+$570K |
| 5 |
Amazon
AMZN
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$608K |
| 3 |
Colgate-Palmolive
CL
|
+$547K |
| 4 |
Microsoft
MSFT
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Usio Inc
USIO
$78.9M
| $0 | ﹤0.01% |
+23
| New | +$63 |
|
|
RAD
852
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+25
| New | +$216 |
|
|
JAX
853
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+5
| New | +$54 |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $0 | ﹤0.01% |
+300
| New | +$347 |
|
|
PSV
855
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
+2
| New | +$7 |
|
|
CHK
856
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
+1
| New | +$500 |
|
|
GM.WS.B
857
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
+3
| New | +$59 |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| – | – |
-62,250
| Closed | -$23K |
|
|
CRC
859
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+9
| New | +$192 |
|
|
REGI
860
DELISTED
Renewable Energy Group, Inc.
REGI
| $0 | ﹤0.01% |
+1
| New | +$18 |
|
|
FTR
861
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+4
| New | +$8 |
|
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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.