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
+17.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$130M
Cap. Flow
+$30.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.53%
Holding
189
New
9
Increased
51
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.57M
2
CRM icon
Salesforce
CRM
+$5.95M
3
SBUX icon
Starbucks
SBUX
+$5.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$5.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.26M
4
WMB icon
Williams Companies
WMB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Miscellaneous 16.45%
3 Healthcare 13.37%
4 Financials 12.96%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$199B
$1.06M 0.14%
23,808
-228
-0.9% -$9.71K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.14%
30,184
+544
+2% +$17K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$1.04M 0.14%
3,364
-1,003
-23% -$294K
COST icon
79
Costco
COST
$419B
$1M 0.13%
3,298
+156
+5% +$47.5K
MDT icon
80
Medtronic
MDT
$117B
$981K 0.13%
10,697
-726
-6% -$69.6K
FDS icon
81
Factset
FDS
$11B
$979K 0.13%
2,982
-67
-2% -$19.4K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$975K 0.13%
36,699
+14,091
+62% +$346K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$973K 0.13%
31,134
-490
-2% -$14.3K
CSCO icon
84
Cisco
CSCO
$433B
$963K 0.13%
20,642
-4,812
-19% -$211K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$946K 0.12%
23,886
+57
+0.2% +$2.11K
SPGI icon
86
S&P Global
SPGI
$131B
$937K 0.12%
2,845
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.3B
$894K 0.12%
7,937
-1,628
-17% -$179K
CMCSA icon
88
Comcast
CMCSA
$96B
$870K 0.11%
22,308
-4,606
-17% -$175K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$870K 0.11%
34,317
-7,383
-18% -$184K
BN icon
90
Brookfield
BN
$92.3B
$869K 0.11%
49,373
-6
-0% -$105
HEI.A icon
91
HEICO Corp Class A
HEI.A
$34.9B
$863K 0.11%
10,623
– –
APD icon
92
Air Products & Chemicals
APD
$68.6B
$842K 0.11%
3,487
+2,314
+197% +$528K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$821K 0.11%
+8,564
New +$786K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$811K 0.11%
5,741
-203
-3% -$28K
HEI icon
95
HEICO Corp
HEI
$47B
$801K 0.11%
8,041
– –
DUK icon
96
Duke Energy
DUK
$93.8B
$791K 0.1%
9,897
-162
-2% -$13.7K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$768K 0.1%
22,806
-1,194
-5% -$36.7K
AEP icon
98
American Electric Power
AEP
$66.6B
$736K 0.1%
9,247
-92
-1% -$7.51K
PNC icon
99
PNC Financial Services
PNC
$96.6B
$682K 0.09%
6,484
+2,479
+62% +$261K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$670K 0.09%
2,952
-184
-6% -$38.4K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Doyle Wealth Management held 189 positions worth $759M, up 21% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management deployed $30.8M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Discover Financial Services: 149,461 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.79M trimmed.

  • Doyle Wealth Management's largest Q2 2020 buy was Discover Financial Services: 149,461 shares worth $7.49M.
  • Doyle Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $5.11M increase.
  • Doyle Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.79M.
  • Doyle Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $269K.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $759M portfolio in Q2 2020.
  • Doyle Wealth Management opened 9 new positions and closed 11 in Q2 2020.
  • Doyle Wealth Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Doyle Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.