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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
INGR icon
151
Ingredion
INGR
$6.6B
$295K 0.03%
3,897
+263
+7% +$21.4K
MCO icon
152
Moody's
MCO
$89.2B
$295K 0.03%
1,018
-65
-6% -$18.6K
JBLU icon
153
JetBlue
JBLU
$1.81B
$289K 0.03%
25,467
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.6B
$286K 0.03%
4,976
+892
+22% +$49.7K
USB icon
155
US Bancorp
USB
$97.3B
$286K 0.03%
7,986
+492
+7% +$18K
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$282K 0.03%
14,367
-846
-6% -$16.7K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
$277K 0.03%
2,391
– –
AMD icon
158
Advanced Micro Devices
AMD
$760B
$273K 0.03%
+3,329
New +$247K
CHTR icon
159
Charter Communications
CHTR
$18.3B
$268K 0.03%
430
-5
-1% -$2.95K
ED icon
160
Consolidated Edison
ED
$39.8B
$267K 0.03%
3,436
-354
-9% -$26.1K
TGT icon
161
Target
TGT
$74.1B
$261K 0.03%
+1,660
New +$228K
GIS icon
162
General Mills
GIS
$22.2B
$247K 0.03%
4,010
-983
-20% -$61.4K
NFLX icon
163
Netflix
NFLX
$340B
$245K 0.03%
4,900
-310
-6% -$15.4K
TRV icon
164
Travelers Companies
TRV
$77.2B
$244K 0.03%
2,257
+312
+16% +$35.8K
TFC icon
165
Truist Financial
TFC
$61.6B
$233K 0.03%
6,130
-689
-10% -$26K
ARCC icon
166
Ares Capital
ARCC
$14.3B
$230K 0.03%
16,516
– –
CAT icon
167
Caterpillar
CAT
$368B
$230K 0.03%
+1,544
New +$217K
XEL icon
168
Xcel Energy
XEL
$47.8B
$228K 0.03%
3,310
– –
UNH icon
169
UnitedHealth
UNH
$353B
$224K 0.03%
+719
New +$221K
GLD icon
170
SPDR Gold Trust
GLD
$149B
$223K 0.03%
+1,261
New +$227K
DEO icon
171
Diageo
DEO
$51.7B
$222K 0.03%
1,613
+113
+8% +$15.6K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$124B
$221K 0.03%
5,975
+10
+0.2% +$374
RCL icon
173
Royal Caribbean
RCL
$74.7B
$219K 0.03%
+3,384
New +$199K
CVS icon
174
CVS Health
CVS
$119B
$215K 0.03%
3,686
+345
+10% +$21.5K
VLY icon
175
Valley National Bancorp
VLY
$7.69B
$210K 0.02%
30,710
– –
4 5 6
7
8

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MCM
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H6H
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AIL
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CCP
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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.