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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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
Boeing
BA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.29%
4 Miscellaneous 12.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$427K 0.06%
1,605
-120
-7% -$31.3K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$423K 0.06%
8,290
+28
+0.3% +$1.41K
DD icon
128
DuPont de Nemours
DD
$18.5B
$393K 0.05%
4,169
-1,251
-23% -$149K
PSX icon
129
Phillips 66
PSX
$97.4B
$390K 0.05%
4,174
– –
COP icon
130
ConocoPhillips
COP
$157B
$387K 0.05%
6,350
-105
-2% -$6.54K
NOC icon
131
Northrop Grumman
NOC
$77.5B
$382K 0.05%
1,183
– –
VIS icon
132
Vanguard Industrials ETF
VIS
$8.07B
$381K 0.05%
2,616
+1,077
+70% +$154K
NKE icon
133
Nike
NKE
$58.7B
$379K 0.05%
4,520
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.26B
$377K 0.05%
2,834
+762
+37% +$99.6K
NRG icon
135
NRG Energy
NRG
$23.4B
$371K 0.05%
10,562
-479
-4% -$18.1K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$367K 0.05%
7,438
-178
-2% -$8.72K
WM icon
137
Waste Management
WM
$87.8B
$366K 0.05%
3,176
+25
+0.8% +$2.71K
ROST icon
138
Ross Stores
ROST
$73.3B
$362K 0.05%
3,657
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
$352K 0.05%
9,016
+2
+0% +$76
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$351K 0.05%
4,535
– –
EPD icon
141
Enterprise Products Partners
EPD
$84.3B
$345K 0.05%
11,938
+32
+0.3% +$922
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$345K 0.05%
1,923
+2
+0.1% +$353
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$336K 0.05%
8,276
+4
+0% +$159
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$327K 0.05%
11,865
+27
+0.2% +$731
EXC icon
145
Exelon
EXC
$45.3B
$322K 0.04%
9,421
-1,771
-16% -$62.5K
SO icon
146
Southern Company
SO
$102B
$322K 0.04%
5,817
-554
-9% -$29.7K
GLW icon
147
Corning
GLW
$128B
$318K 0.04%
9,582
-465
-5% -$14.9K
UBSI icon
148
United Bankshares
UBSI
$6.48B
$314K 0.04%
8,468
– –
ARCC icon
149
Ares Capital
ARCC
$14.3B
$311K 0.04%
17,355
-1,182
-6% -$20.9K
FDX icon
150
FedEx
FDX
$78.3B
$307K 0.04%
1,871
– –
4 5
6
7 8

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MCM
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H6H
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AIL
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CL
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SIM
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CCP
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Doyle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.

  • Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
  • Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
  • Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
  • Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
  • Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
  • Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.