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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
+4.09%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$60.9M
Cap. Flow
+$26.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.3M
2
SPGI icon
S&P Global
SPGI
+$10.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.89M
4
AMT icon
American Tower
AMT
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.2M
2
DIS icon
Walt Disney
DIS
+$7.77M
3
BAX icon
Baxter International
BAX
+$7.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
TSM icon
TSMC
TSM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 19.39%
3 Financials 13.49%
4 Healthcare 11.98%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$101B
$1.09M 0.1%
15,266
-252
-2% -$17.1K
CMCSA icon
102
Comcast
CMCSA
$96B
$1.07M 0.1%
19,793
-93
-0.5% -$4.91K
LMT icon
103
Lockheed Martin
LMT
$130B
$1.04M 0.1%
2,809
-334
-11% -$115K
HEI icon
104
HEICO Corp
HEI
$47B
$1.01M 0.1%
8,041
– –
APD icon
105
Air Products & Chemicals
APD
$68.6B
$960K 0.09%
3,411
-346
-9% -$94.1K
PPG icon
106
PPG Industries
PPG
$25.4B
$933K 0.09%
6,206
– –
FDS icon
107
Factset
FDS
$11B
$931K 0.09%
3,017
+1
+0% +$316
VHT icon
108
Vanguard Health Care ETF
VHT
$19.3B
$926K 0.09%
4,047
+1,015
+33% +$233K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$921K 0.09%
3,129
+14
+0.4% +$3.77K
DUK icon
110
Duke Energy
DUK
$93.8B
$914K 0.09%
9,465
-100
-1% -$9.13K
GPC icon
111
Genuine Parts
GPC
$19B
$911K 0.09%
7,881
+3,121
+66% +$332K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$885K 0.08%
20,658
-1,446
-7% -$61.9K
VFH icon
113
Vanguard Financials ETF
VFH
$13.9B
$865K 0.08%
10,234
+20
+0.2% +$1.59K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$819K 0.08%
+58,657
New +$804K
AXP icon
115
American Express
AXP
$225B
$815K 0.08%
5,764
-46
-0.8% -$6.08K
LOW icon
116
Lowe's Companies
LOW
$117B
$732K 0.07%
3,850
-175
-4% -$30K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$715K 0.07%
5,438
-256
-4% -$32.1K
AEP icon
118
American Electric Power
AEP
$66.6B
$689K 0.07%
8,140
-598
-7% -$48.2K
BA icon
119
Boeing
BA
$166B
$686K 0.07%
2,694
-51
-2% -$11.3K
LLY icon
120
Eli Lilly
LLY
$1.05T
$686K 0.07%
3,672
-12
-0.3% -$2.35K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$685K 0.07%
20,924
-1,752
-8% -$54.3K
TSLA icon
122
Tesla
TSLA
$1.38T
$682K 0.07%
3,063
+120
+4% +$30.1K
MMM icon
123
3M
MMM
$89.9B
$672K 0.06%
4,172
-22
-0.5% -$3.29K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.04B
$662K 0.06%
11,734
+319
+3% +$18.1K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
$637K 0.06%
9,598
-598
-6% -$39.5K
3 4
5
6 7

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H6H
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Doyle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doyle Wealth Management held 222 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q1 2021 filing shows 10 new, 76 increased, 99 reduced and 7 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K. The largest sale was Intel, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Doyle Wealth Management's largest Q1 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K.
  • Doyle Wealth Management added most to Texas Instruments in Q1 2021, an estimated $12.3M increase.
  • Doyle Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.2M.
  • Doyle Wealth Management fully exited Viatris in Q1 2021, selling an estimated $1.06M.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2021.
  • Doyle Wealth Management opened 10 new positions and closed 7 in Q1 2021.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Doyle Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.