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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
+4.09%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$60.9M
Cap. Flow
+$26.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.3M
2
SPGI icon
S&P Global
SPGI
+$10.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.89M
4
AMT icon
American Tower
AMT
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.2M
2
DIS icon
Walt Disney
DIS
+$7.77M
3
BAX icon
Baxter International
BAX
+$7.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
TSM icon
TSMC
TSM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 19.39%
3 Financials 13.49%
4 Healthcare 11.98%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.25T
$632K 0.06%
47,360
+960
+2% +$12.9K
AMAT icon
127
Applied Materials
AMAT
$366B
$616K 0.06%
4,611
-102
-2% -$11.2K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$604K 0.06%
15,681
+132
+0.8% +$4.81K
ETN icon
129
Eaton
ETN
$156B
$579K 0.06%
4,184
+4
+0.1% +$516
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$574K 0.06%
1,738
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$136B
$573K 0.05%
9,084
-795
-8% -$49.5K
EMN icon
132
Eastman Chemical
EMN
$8.35B
$562K 0.05%
5,101
– –
BAC icon
133
Bank of America
BAC
$436B
$552K 0.05%
14,274
-93
-0.6% -$3.21K
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$530K 0.05%
14,367
– –
JBLU icon
135
JetBlue
JBLU
$1.81B
$515K 0.05%
25,342
– –
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$509K 0.05%
4,685
– –
NKE icon
137
Nike
NKE
$58.7B
$509K 0.05%
3,830
-72
-2% -$10K
MO icon
138
Altria Group
MO
$115B
$502K 0.05%
9,806
-2,340
-19% -$105K
PM icon
139
Philip Morris
PM
$299B
$501K 0.05%
5,650
-1,388
-20% -$118K
TGT icon
140
Target
TGT
$74.1B
$481K 0.05%
2,430
-8
-0.3% -$1.5K
BAX icon
141
Baxter International
BAX
$13.5B
$477K 0.05%
5,655
-94,639
-94% -$7.51M
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$475K 0.05%
7,836
+409
+6% +$24.9K
XYZ
143
Block Inc
XYZ
$50.2B
$475K 0.05%
2,090
+200
+11% +$46.8K
SCL icon
144
Stepan Co
SCL
$1.42B
$458K 0.04%
3,600
– –
CL icon
145
Colgate-Palmolive
CL
$72.3B
$453K 0.04%
+5,745
New +$450K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.8B
$443K 0.04%
2,006
+1
+0% +$218
USB icon
147
US Bancorp
USB
$97.3B
$442K 0.04%
7,986
-213
-3% -$10.6K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$435K 0.04%
1,472
-41
-3% -$11.9K
CMI icon
149
Cummins
CMI
$77.8B
$432K 0.04%
1,667
– –
ROST icon
150
Ross Stores
ROST
$73.3B
$429K 0.04%
3,576
-58
-2% -$6.88K
4 5
6
7 8

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Doyle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doyle Wealth Management held 222 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q1 2021 filing shows 10 new, 76 increased, 99 reduced and 7 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K. The largest sale was Intel, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Doyle Wealth Management's largest Q1 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K.
  • Doyle Wealth Management added most to Texas Instruments in Q1 2021, an estimated $12.3M increase.
  • Doyle Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.2M.
  • Doyle Wealth Management fully exited Viatris in Q1 2021, selling an estimated $1.06M.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2021.
  • Doyle Wealth Management opened 10 new positions and closed 7 in Q1 2021.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Doyle Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.