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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$39.8B
| $273K | 0.04% |
3,790
+6
| +0.2% | +$461 |
|
152
iShares Core S&P Small-Cap ETF
IJR
$110B
| $271K | 0.04% |
3,970
-1,340
| -25% | -$84.6K |
|
153
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $257K | 0.03% |
+17,015
| New | +$257K |
|
154
Truist Financial
TFC
$61.6B
| $256K | 0.03% |
6,819
-765
| -10% | -$27.6K |
|
155
Enterprise Products Partners
EPD
$84.3B
| $253K | 0.03% |
13,945
-824
| -6% | -$14.7K |
|
156
General Dynamics
GD
$103B
| $246K | 0.03% |
1,643
-199
| -11% | -$28.1K |
|
157
Norfolk Southern
NSC
$78.3B
| $245K | 0.03% |
1,394
+1
| +0.1% | +$169 |
|
158
Community Bank
CBU
$3.32B
| $242K | 0.03% |
4,244
-407
| -9% | -$23.9K |
|
159
Valley National Bancorp
VLY
$7.69B
| $240K | 0.03% |
30,710
-2,500
| -8% | -$19.2K |
|
160
Ares Capital
ARCC
$14.3B
| $239K | 0.03% |
16,516
| – | – |
|
161
Netflix
NFLX
$340B
| $237K | 0.03% |
5,210
-790
| -13% | -$33.6K |
|
162
United Bankshares
UBSI
$6.48B
| $234K | 0.03% |
+8,468
| New | +$227K |
|
163
Charter Communications
CHTR
$18.3B
| $222K | 0.03% |
435
-186
| -30% | -$94.3K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $222K | 0.03% |
1,653
-63
| -4% | -$8.19K |
|
165
Travelers Companies
TRV
$77.2B
| $222K | 0.03% |
1,945
-79
| -4% | -$8.32K |
|
166
Gilead Sciences
GILD
$181B
| $220K | 0.03% |
2,856
-958
| -25% | -$73.4K |
|
167
Applied Materials
AMAT
$366B
| $217K | 0.03% |
+3,593
| New | +$194K |
|
168
CVS Health
CVS
$119B
| $217K | 0.03% |
3,341
-1,136
| -25% | -$71.5K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $212K | 0.03% |
5,965
-7,520
| -56% | -$250K |
|
170
Raymond James Financial
RJF
$34.5B
| $212K | 0.03% |
4,625
-1,063
| -19% | -$47.9K |
|
171
Mondelez International
MDLZ
$79.6B
| $209K | 0.03% |
4,084
-216
| -5% | -$11.1K |
|
172
Xcel Energy
XEL
$47.8B
| $207K | 0.03% |
+3,310
| New | +$209K |
|
173
Phillips 66
PSX
$97.4B
| $204K | 0.03% |
+2,836
| New | +$201K |
|
174
Diageo
DEO
$51.7B
| $202K | 0.03% |
1,500
-818
| -35% | -$112K |
|
175
DNP Select Income Fund
DNP
$4.14B
| $157K | 0.02% |
14,398
| – | – |
|
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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.