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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
+17.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
189
New
9
Increased
51
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.57M |
| 2 |
Salesforce
CRM
|
+$5.95M |
| 3 |
Starbucks
SBUX
|
+$5.92M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.11M |
| 5 |
Zoetis
ZTS
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.79M |
| 2 |
Microsoft
MSFT
|
+$2.6M |
| 3 |
ExxonMobil
XOM
|
+$2.26M |
| 4 |
Williams Companies
WMB
|
+$1.96M |
| 5 |
Walmart Inc
WMT
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Miscellaneous | 16.45% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$89.6B
| $396K | 0.05% |
3,566
-271
| -7% | -$27.1K |
|
127
Eastman Chemical
EMN
$8.35B
| $390K | 0.05% |
5,601
-94
| -2% | -$5.92K |
|
128
Nike
NKE
$58.7B
| $383K | 0.05% |
3,901
-647
| -14% | -$59.7K |
|
129
NVIDIA
NVDA
$5.25T
| $378K | 0.05% |
39,800
+600
| +2% | +$4.85K |
|
|
VPU
130
Vanguard Utilities ETF
VPU
$8.26B
| $370K | 0.05% |
2,992
-298
| -9% | -$37.7K |
|
131
3M
MMM
$89.9B
| $362K | 0.05% |
2,776
-355
| -11% | -$44.7K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $361K | 0.05% |
7,574
+14
| +0.2% | +$627 |
|
133
Bank of America
BAC
$436B
| $330K | 0.04% |
13,902
-6,181
| -31% | -$146K |
|
134
Waste Management
WM
$87.8B
| $330K | 0.04% |
3,120
-494
| -14% | -$49.9K |
|
135
Manulife Financial
MFC
$70.9B
| $322K | 0.04% |
23,625
-1,000
| -4% | -$12.6K |
|
136
Northrop Grumman
NOC
$77.5B
| $316K | 0.04% |
1,029
-25
| -2% | -$8.2K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $313K | 0.04% |
1,567
-133
| -8% | -$24K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $312K | 0.04% |
4,491
-1,198
| -21% | -$78.3K |
|
139
Ross Stores
ROST
$73.3B
| $312K | 0.04% |
3,657
| – | – |
|
140
General Mills
GIS
$22.2B
| $308K | 0.04% |
4,993
-721
| -13% | -$43.5K |
|
141
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $307K | 0.04% |
2,147
+7
| +0.3% | +$946 |
|
142
Ingredion
INGR
$6.6B
| $302K | 0.04% |
3,634
+15
| +0.4% | +$1.23K |
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $300K | 0.04% |
4,473
-39
| -0.9% | -$2.47K |
|
144
Moody's
MCO
$89.2B
| $298K | 0.04% |
1,083
| – | – |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | 0.04% |
15,213
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$80.8B
| $292K | 0.04% |
2,039
-1,490
| -42% | -$196K |
|
147
Cummins
CMI
$77.8B
| $289K | 0.04% |
1,667
-50
| -3% | -$7.99K |
|
148
JetBlue
JBLU
$1.81B
| $278K | 0.04% |
25,467
| – | – |
|
149
iShares National Muni Bond ETF
MUB
$45.5B
| $276K | 0.04% |
2,391
+6
| +0.3% | +$681 |
|
150
US Bancorp
USB
$97.3B
| $276K | 0.04% |
7,494
-812
| -10% | -$28.9K |
|
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Doyle Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Doyle Wealth Management held 189 positions worth $759M, up 21% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Doyle Wealth Management deployed $30.8M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Discover Financial Services: 149,461 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $2.79M trimmed.
- Doyle Wealth Management's largest Q2 2020 buy was Discover Financial Services: 149,461 shares worth $7.49M.
- Doyle Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $5.11M increase.
- Doyle Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.79M.
- Doyle Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $269K.
- Doyle Wealth Management's ten largest holdings make up 32% of its $759M portfolio in Q2 2020.
- Doyle Wealth Management opened 9 new positions and closed 11 in Q2 2020.
- Doyle Wealth Management's portfolio value rose 21% quarter-over-quarter to $759M.
Based on Doyle Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.