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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
+10.44%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$102M
Cap. Flow
+$35.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
91
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.2M
2
ROP icon
Roper Technologies
ROP
+$9.74M
3
CRM icon
Salesforce
CRM
+$8.9M
4
ADBE icon
Adobe
ADBE
+$8.68M
5
HUM icon
Humana
HUM
+$7.65M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12M
2
T icon
AT&T
T
+$11.2M
3
KO icon
Coca-Cola
KO
+$9.66M
4
GS icon
Goldman Sachs
GS
+$8.76M
5
XOM icon
ExxonMobil
XOM
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 16.88%
3 Healthcare 14.13%
4 Financials 11.33%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.3B
$1.57M 0.18%
8,297
-577
-7% -$105K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.49M 0.17%
14,374
+5,810
+68% +$595K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.47M 0.17%
8,617
+422
+5% +$71K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.44M 0.17%
37,259
-2,454
-6% -$92.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$1.21M 0.14%
4,357
+47
+1% +$12.7K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.1B
$1.2M 0.14%
6,433
-477
-7% -$88.1K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.2M 0.14%
43,671
+6,972
+19% +$194K
LMT icon
83
Lockheed Martin
LMT
$130B
$1.18M 0.14%
3,078
-213
-6% -$81.3K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$1.18M 0.14%
30,200
+16
+0.1% +$602
APD icon
85
Air Products & Chemicals
APD
$68.6B
$1.16M 0.14%
3,907
+420
+12% +$121K
IBM icon
86
IBM
IBM
$222B
$1.16M 0.13%
9,961
+655
+7% +$77.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$1.11M 0.13%
3,297
-67
-2% -$22.3K
TD icon
88
Toronto Dominion Bank
TD
$199B
$1.1M 0.13%
23,808
– –
MDT icon
89
Medtronic
MDT
$117B
$1.1M 0.13%
10,547
-150
-1% -$15.1K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.06M 0.12%
24,535
+649
+3% +$28.2K
SPGI icon
91
S&P Global
SPGI
$131B
$1.03M 0.12%
2,845
– –
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.01M 0.12%
31,062
-72
-0.2% -$2.37K
FDS icon
93
Factset
FDS
$11B
$965K 0.11%
2,880
-102
-3% -$35.3K
HEI.A icon
94
HEICO Corp Class A
HEI.A
$34.9B
$942K 0.11%
10,623
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$883K 0.1%
23,280
+474
+2% +$17.5K
CMCSA icon
96
Comcast
CMCSA
$96B
$882K 0.1%
19,056
-3,252
-15% -$141K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.3B
$877K 0.1%
7,425
-512
-6% -$60.7K
BN icon
98
Brookfield
BN
$92.3B
$874K 0.1%
49,373
– –
DUK icon
99
Duke Energy
DUK
$93.8B
$852K 0.1%
9,616
-281
-3% -$23.2K
HEI icon
100
HEICO Corp
HEI
$47B
$842K 0.1%
8,041
– –
2 3
4
5 6

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H6H
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AIL
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Doyle Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Doyle Wealth Management held 195 positions worth $861M, up 13% from $759M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Roper Technologies: 23,417 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $12M trimmed.

  • Doyle Wealth Management's largest Q3 2020 buy was Roper Technologies: 23,417 shares worth $9.25M.
  • Doyle Wealth Management added most to United Parcel Service in Q3 2020, an estimated $10.2M increase.
  • Doyle Wealth Management's biggest Q3 2020 reduction was XPLR Infrastructure LP, cutting an estimated $12M.
  • Doyle Wealth Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $452K.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $861M portfolio in Q3 2020.
  • Doyle Wealth Management opened 17 new positions and closed 6 in Q3 2020.
  • Doyle Wealth Management's portfolio value rose 13% quarter-over-quarter to $861M.

Based on Doyle Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.