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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
+2.6%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow %
99.02%
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.3M
3
XOM icon
ExxonMobil
XOM
+$21.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 14.98%
3 Technology 13.92%
4 Energy 13.79%
5 Miscellaneous 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$433B
$214K 0.04%
+6,339
New +$206K
CVS icon
127
CVS Health
CVS
$119B
$208K 0.04%
+2,654
New +$212K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$206K 0.04%
+1,548
New +$205K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.04%
+2,251
New +$202K
NKE icon
130
Nike
NKE
$58.7B
$202K 0.04%
+3,619
New +$200K
DNP icon
131
DNP Select Income Fund
DNP
$4.14B
$147K 0.03%
+13,640
New +$145K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$146K 0.03%
+10,643
New +$147K
2 3 4 5
6

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H6H
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Doyle Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Doyle Wealth Management, which disclosed 134 positions worth $491M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Microsoft: 414,047 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Technology.

  • Doyle Wealth Management's largest Q1 2017 buy was Microsoft: 414,047 shares worth $27.3M.
  • Doyle Wealth Management's ten largest holdings make up 37% of its $491M portfolio in Q1 2017.
  • Doyle Wealth Management disclosed 134 positions in Q1 2017, its first 13F filing on record.

Based on Doyle Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.