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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
+7.43%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$161M
Cap. Flow
+$84.3M
Cap. Flow %
7%
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
120
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
D icon
Dominion Energy
D
+$1.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$458K
5
TSM icon
TSMC
TSM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 21.46%
3 Financials 12.9%
4 Healthcare 11.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
151
Stepan Co
SCL
$1.42B
$433K 0.04%
3,600
– –
ELV icon
152
Elevance Health
ELV
$85.5B
$427K 0.04%
1,119
+1
+0.1% +$382
JBLU icon
153
JetBlue
JBLU
$1.81B
$425K 0.04%
25,342
– –
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$416K 0.03%
14,367
– –
VLY icon
155
Valley National Bancorp
VLY
$7.69B
$412K 0.03%
30,710
– –
BDX icon
156
Becton Dickinson
BDX
$51.6B
$411K 0.03%
1,733
– –
CMI icon
157
Cummins
CMI
$77.8B
$406K 0.03%
1,667
– –
TFC icon
158
Truist Financial
TFC
$61.6B
$405K 0.03%
7,302
+12
+0.2% +$705
WM icon
159
Waste Management
WM
$87.8B
$398K 0.03%
2,838
– –
AZN icon
160
AstraZeneca
AZN
$252B
$397K 0.03%
3,310
-655
-17% -$71.9K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$384K 0.03%
5,500
+116
+2% +$7.69K
RJF icon
162
Raymond James Financial
RJF
$34.5B
$370K 0.03%
4,272
– –
STZ icon
163
Constellation Brands
STZ
$22.3B
$363K 0.03%
1,552
-147
-9% -$34.5K
NSC icon
164
Norfolk Southern
NSC
$78.3B
$362K 0.03%
1,364
+1
+0.1% +$276
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$362K 0.03%
1,802
+3
+0.2% +$586
AMD icon
166
Advanced Micro Devices
AMD
$760B
$360K 0.03%
3,831
+5
+0.1% +$404
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.03%
3,154
+18
+0.6% +$2.01K
INGR icon
168
Ingredion
INGR
$6.6B
$335K 0.03%
3,701
+15
+0.4% +$1.4K
NOC icon
169
Northrop Grumman
NOC
$77.5B
$335K 0.03%
922
– –
DEO icon
170
Diageo
DEO
$51.7B
$333K 0.03%
1,738
+8
+0.5% +$1.49K
MCO icon
171
Moody's
MCO
$89.2B
$329K 0.03%
908
-10
-1% -$3.33K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.2B
$328K 0.03%
3,166
+13
+0.4% +$1.33K
ARCC icon
173
Ares Capital
ARCC
$14.3B
$324K 0.03%
16,526
-500
-3% -$9.68K
TRV icon
174
Travelers Companies
TRV
$77.2B
$322K 0.03%
2,151
– –
MAA icon
175
Mid-America Apartment Communities
MAA
$15B
$319K 0.03%
1,893
– –
5 6
7
8 9

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H6H
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Doyle Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Doyle Wealth Management held 221 positions worth $1.21B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $84.3M of net new capital in Q2 2021, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Organon & Co: 17,169 shares worth $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.2M trimmed.

  • Doyle Wealth Management's largest Q2 2021 buy was Organon & Co: 17,169 shares worth $520K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $22.4M increase.
  • Doyle Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Doyle Wealth Management fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $573K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $1.21B portfolio in Q2 2021.
  • Doyle Wealth Management opened 6 new positions and closed 2 in Q2 2021.
  • Doyle Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Doyle Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.