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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
+12.35%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$122M
Cap. Flow
+$26.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
91
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
ABBV icon
AbbVie
ABBV
+$1.89M
4
AMT icon
American Tower
AMT
+$1.87M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.82M
2
CVX icon
Chevron
CVX
+$1.25M
3
TSM icon
TSMC
TSM
+$1.25M
4
BAX icon
Baxter International
BAX
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Miscellaneous 17.51%
3 Healthcare 13.15%
4 Financials 12.18%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$391K 0.04%
6,308
-1,212
-16% -$71K
USB icon
152
US Bancorp
USB
$97.3B
$382K 0.04%
8,199
+213
+3% +$9.01K
CMI icon
153
Cummins
CMI
$77.8B
$379K 0.04%
1,667
– –
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K 0.04%
14,367
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$375K 0.04%
4,350
+7
+0.2% +$567
JBLU icon
156
JetBlue
JBLU
$1.81B
$368K 0.04%
25,342
-125
-0.5% -$1.72K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$366K 0.04%
2,083
-69
-3% -$11.5K
TFC icon
158
Truist Financial
TFC
$61.6B
$359K 0.04%
7,496
+1,366
+22% +$61.8K
TRV icon
159
Travelers Companies
TRV
$77.2B
$347K 0.04%
2,469
+212
+9% +$27.2K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$343K 0.03%
2,482
– –
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$337K 0.03%
4,135
-273
-6% -$20.9K
VT icon
162
Vanguard Total World Stock ETF
VT
$81.2B
$335K 0.03%
+3,622
New +$314K
NSC icon
163
Norfolk Southern
NSC
$78.3B
$324K 0.03%
1,363
-31
-2% -$7.05K
AMD icon
164
Advanced Micro Devices
AMD
$760B
$314K 0.03%
3,429
+100
+3% +$8.63K
INGR icon
165
Ingredion
INGR
$6.6B
$308K 0.03%
3,914
+17
+0.4% +$1.31K
MFC icon
166
Manulife Financial
MFC
$70.9B
$307K 0.03%
17,225
-6,400
-27% -$102K
VLY icon
167
Valley National Bancorp
VLY
$7.69B
$299K 0.03%
30,710
– –
EPD icon
168
Enterprise Products Partners
EPD
$84.3B
$297K 0.03%
15,155
+3,407
+29% +$63.4K
VPU
169
Vanguard Utilities ETF
VPU
$8.26B
$295K 0.03%
2,147
-588
-21% -$81.1K
ORCL icon
170
Oracle
ORCL
$435B
$292K 0.03%
4,509
+1,136
+34% +$67.6K
ARCC icon
171
Ares Capital
ARCC
$14.3B
$288K 0.03%
17,026
+510
+3% +$7.91K
MDLZ icon
172
Mondelez International
MDLZ
$79.6B
$285K 0.03%
4,876
-100
-2% -$5.71K
NOC icon
173
Northrop Grumman
NOC
$77.5B
$282K 0.03%
924
-106
-10% -$32.4K
CAT icon
174
Caterpillar
CAT
$368B
$281K 0.03%
1,544
– –
DEO icon
175
Diageo
DEO
$51.7B
$275K 0.03%
1,730
+117
+7% +$17.4K
5 6
7
8 9

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Doyle Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Doyle Wealth Management held 216 positions worth $983M, up 14% from $861M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Doyle Wealth Management's Q4 2020 filing shows 26 new, 91 increased, 74 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 12,067 shares worth $1.68M. The largest sale was Citigroup, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Doyle Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 12,067 shares worth $1.68M.
  • Doyle Wealth Management added most to Amgen in Q4 2020, an estimated $2.12M increase.
  • Doyle Wealth Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.82M.
  • Doyle Wealth Management fully exited Charter Communications in Q4 2020, selling an estimated $268K.
  • Doyle Wealth Management's ten largest holdings make up 30% of its $983M portfolio in Q4 2020.
  • Doyle Wealth Management opened 26 new positions and closed 4 in Q4 2020.
  • Doyle Wealth Management's portfolio value rose 14% quarter-over-quarter to $983M.

Based on Doyle Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.