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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
+7.43%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$161M
Cap. Flow
+$84.3M
Cap. Flow %
7%
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
120
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
D icon
Dominion Energy
D
+$1.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$458K
5
TSM icon
TSMC
TSM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 21.46%
3 Financials 12.9%
4 Healthcare 11.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$19B
$1.18M 0.1%
9,290
+1,409
+18% +$177K
SNA icon
102
Snap-on
SNA
$20.3B
$1.13M 0.09%
5,034
+13
+0.3% +$3.11K
HEI icon
103
HEICO Corp
HEI
$47B
$1.12M 0.09%
8,041
– –
CMCSA icon
104
Comcast
CMCSA
$96B
$1.11M 0.09%
19,462
-331
-2% -$18.5K
LMT icon
105
Lockheed Martin
LMT
$130B
$1.07M 0.09%
2,840
+31
+1% +$11.9K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.09%
3,090
-39
-1% -$12.5K
PPG icon
107
PPG Industries
PPG
$25.4B
$1.05M 0.09%
6,206
– –
VHT icon
108
Vanguard Health Care ETF
VHT
$19.3B
$1M 0.08%
4,049
+2
+0% +$478
NVDA icon
109
NVIDIA
NVDA
$5.25T
$1M 0.08%
49,960
+2,600
+5% +$41.7K
AXP icon
110
American Express
AXP
$225B
$995K 0.08%
6,021
+257
+4% +$40.3K
FDS icon
111
Factset
FDS
$11B
$988K 0.08%
2,944
-73
-2% -$23.9K
APD icon
112
Air Products & Chemicals
APD
$68.6B
$981K 0.08%
3,411
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$975K 0.08%
20,388
-270
-1% -$12.3K
DUK icon
114
Duke Energy
DUK
$93.8B
$932K 0.08%
9,440
-25
-0.3% -$2.51K
VFH icon
115
Vanguard Financials ETF
VFH
$13.9B
$924K 0.08%
10,215
-19
-0.2% -$1.72K
HEI.A icon
116
HEICO Corp Class A
HEI.A
$34.9B
$869K 0.07%
7,000
-3,623
-34% -$458K
TGT icon
117
Target
TGT
$74.1B
$845K 0.07%
3,497
+1,067
+44% +$234K
LLY icon
118
Eli Lilly
LLY
$1.05T
$843K 0.07%
3,674
+2
+0.1% +$402
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$773K 0.06%
5,620
+182
+3% +$25K
LOW icon
120
Lowe's Companies
LOW
$117B
$729K 0.06%
3,757
-93
-2% -$18.2K
MMM icon
121
3M
MMM
$89.9B
$704K 0.06%
4,239
+67
+2% +$11.2K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$687K 0.06%
17,143
+1,462
+9% +$59.5K
TSLA icon
123
Tesla
TSLA
$1.38T
$677K 0.06%
2,988
-75
-2% -$16.3K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.04B
$672K 0.06%
11,738
+4
+0% +$228
AEP icon
125
American Electric Power
AEP
$66.6B
$663K 0.06%
7,835
-305
-4% -$26.3K
3 4
5
6 7

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Doyle Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Doyle Wealth Management held 221 positions worth $1.21B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $84.3M of net new capital in Q2 2021, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Organon & Co: 17,169 shares worth $520K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.2M trimmed.

  • Doyle Wealth Management's largest Q2 2021 buy was Organon & Co: 17,169 shares worth $520K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $22.4M increase.
  • Doyle Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Doyle Wealth Management fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $573K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $1.21B portfolio in Q2 2021.
  • Doyle Wealth Management opened 6 new positions and closed 2 in Q2 2021.
  • Doyle Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Doyle Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.