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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
+10.44%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$102M
Cap. Flow
+$35.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
91
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.2M
2
ROP icon
Roper Technologies
ROP
+$9.74M
3
CRM icon
Salesforce
CRM
+$8.9M
4
ADBE icon
Adobe
ADBE
+$8.68M
5
HUM icon
Humana
HUM
+$7.65M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12M
2
T icon
AT&T
T
+$11.2M
3
KO icon
Coca-Cola
KO
+$9.66M
4
GS icon
Goldman Sachs
GS
+$8.76M
5
XOM icon
ExxonMobil
XOM
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 16.88%
3 Healthcare 14.13%
4 Financials 11.33%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$58.7B
$490K 0.06%
3,902
+1
+0% +$107
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$489K 0.06%
1,761
– –
ETN icon
128
Eaton
ETN
$156B
$483K 0.06%
4,729
– –
BDX icon
129
Becton Dickinson
BDX
$51.6B
$461K 0.05%
2,031
– –
BA icon
130
Boeing
BA
$166B
$450K 0.05%
2,725
+2
+0.1% +$341
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$449K 0.05%
4,735
+200
+4% +$18.7K
EMN icon
132
Eastman Chemical
EMN
$8.35B
$438K 0.05%
5,601
– –
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$419K 0.05%
7,520
-568
-7% -$30.8K
MMM icon
134
3M
MMM
$89.9B
$415K 0.05%
3,099
+323
+12% +$43.5K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$383K 0.04%
7,592
+18
+0.2% +$913
BAC icon
136
Bank of America
BAC
$436B
$358K 0.04%
14,869
+967
+7% +$24.1K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$357K 0.04%
1,523
-44
-3% -$9.98K
VPU
138
Vanguard Utilities ETF
VPU
$8.26B
$353K 0.04%
2,735
-257
-9% -$33.2K
WM icon
139
Waste Management
WM
$87.8B
$353K 0.04%
3,121
+1
+0% +$111
CMI icon
140
Cummins
CMI
$77.8B
$352K 0.04%
1,667
– –
ROST icon
141
Ross Stores
ROST
$73.3B
$341K 0.04%
3,657
– –
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$337K 0.04%
2,152
+5
+0.2% +$771
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$334K 0.04%
2,482
+829
+50% +$113K
MFC icon
144
Manulife Financial
MFC
$70.9B
$329K 0.04%
23,625
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$328K 0.04%
4,343
-148
-3% -$11K
NOC icon
146
Northrop Grumman
NOC
$77.5B
$325K 0.04%
1,030
+1
+0.1% +$326
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$317K 0.04%
4,408
-65
-1% -$4.64K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$313K 0.04%
+6,161
New +$313K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.8B
$306K 0.04%
2,040
+1
+0% +$150
NSC icon
150
Norfolk Southern
NSC
$78.3B
$298K 0.03%
1,394
– –
4 5
6
7 8

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Doyle Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Doyle Wealth Management held 195 positions worth $861M, up 13% from $759M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Roper Technologies: 23,417 shares worth $9.25M.

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

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $12M trimmed.

  • Doyle Wealth Management's largest Q3 2020 buy was Roper Technologies: 23,417 shares worth $9.25M.
  • Doyle Wealth Management added most to United Parcel Service in Q3 2020, an estimated $10.2M increase.
  • Doyle Wealth Management's biggest Q3 2020 reduction was XPLR Infrastructure LP, cutting an estimated $12M.
  • Doyle Wealth Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $452K.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $861M portfolio in Q3 2020.
  • Doyle Wealth Management opened 17 new positions and closed 6 in Q3 2020.
  • Doyle Wealth Management's portfolio value rose 13% quarter-over-quarter to $861M.

Based on Doyle Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.