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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
TFC icon
151
Truist Financial
TFC
$61.6B
$425K 0.04%
7,290
-206
-3% -$11.3K
VLY icon
152
Valley National Bancorp
VLY
$7.69B
$422K 0.04%
30,710
– –
BDX icon
153
Becton Dickinson
BDX
$51.6B
$411K 0.04%
1,733
– –
ERX icon
154
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$402K 0.04%
17,015
– –
ELV icon
155
Elevance Health
ELV
$85.5B
$401K 0.04%
1,118
+485
+77% +$156K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$398K 0.04%
4,341
-9
-0.2% -$807
AZN icon
157
AstraZeneca
AZN
$252B
$394K 0.04%
3,965
-9,762
-71% -$981K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$388K 0.04%
7,653
-408
-5% -$20.7K
STZ icon
159
Constellation Brands
STZ
$22.3B
$387K 0.04%
1,699
-736
-30% -$166K
NSC icon
160
Norfolk Southern
NSC
$78.3B
$366K 0.04%
1,363
– –
WM icon
161
Waste Management
WM
$87.8B
$366K 0.04%
2,838
-593
-17% -$69.3K
MFC icon
162
Manulife Financial
MFC
$70.9B
$349K 0.03%
16,225
-1,000
-6% -$19.9K
RJF icon
163
Raymond James Financial
RJF
$34.5B
$349K 0.03%
4,272
+22
+0.5% +$1.64K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.03%
3,136
+242
+8% +$25.3K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$337K 0.03%
5,384
-924
-15% -$57.8K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$333K 0.03%
1,799
-284
-14% -$51.5K
INGR icon
167
Ingredion
INGR
$6.6B
$331K 0.03%
3,686
-228
-6% -$19.5K
UBSI icon
168
United Bankshares
UBSI
$6.48B
$327K 0.03%
8,468
– –
TER icon
169
Teradyne
TER
$55.5B
$324K 0.03%
+2,660
New +$334K
TRV icon
170
Travelers Companies
TRV
$77.2B
$324K 0.03%
2,151
-318
-13% -$46.7K
ARCC icon
171
Ares Capital
ARCC
$14.3B
$319K 0.03%
17,026
– –
VT icon
172
Vanguard Total World Stock ETF
VT
$81.2B
$307K 0.03%
3,153
-469
-13% -$45.1K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$124B
$306K 0.03%
5,885
-10
-0.2% -$499
AMD icon
174
Advanced Micro Devices
AMD
$760B
$300K 0.03%
3,826
+397
+12% +$34.2K
VPU
175
Vanguard Utilities ETF
VPU
$8.26B
$300K 0.03%
2,137
-10
-0.5% -$1.36K
5 6
7
8 9

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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.