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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
-16.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$171M
Cap. Flow
-$25.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.06%
Holding
218
New
7
Increased
104
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.43M
3
DHR icon
Danaher
DHR
+$4.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
5
ACN icon
Accenture
ACN
+$3.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
COF icon
Capital One
COF
+$13.3M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
CHTR icon
Charter Communications
CHTR
+$9.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Miscellaneous 15.4%
3 Healthcare 14.07%
4 Financials 12.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDF
176
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$150K 0.02%
18,000
– –
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$146K 0.02%
10,643
– –
DNP icon
178
DNP Select Income Fund
DNP
$4.14B
$141K 0.02%
14,398
+1,720
+14% +$20.6K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$139K 0.02%
+42,285
New +$390K
CVIA
180
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$36K 0.01%
+63,010
New +$93.8K
AFG icon
181
American Financial Group
AFG
$11.9B
– –
-2,112
Closed -$232K
ALL icon
182
Allstate
ALL
$65.9B
– –
-1,877
Closed -$211K
BABA icon
183
Alibaba
BABA
$296B
– –
-959
Closed -$203K
BX icon
184
Blackstone
BX
$107B
– –
-3,658
Closed -$205K
CAT icon
185
Caterpillar
CAT
$368B
– –
-1,372
Closed -$203K
CMG icon
186
Chipotle Mexican Grill
CMG
$48.1B
– –
-18,000
Closed -$301K
COF icon
187
Capital One
COF
$132B
– –
-129,093
Closed -$13.3M
CSX icon
188
CSX Corp
CSX
$95B
– –
-9,735
Closed -$235K
DD icon
189
DuPont de Nemours
DD
$18.5B
– –
-3,422
Closed -$276K
DOW icon
190
Dow Inc
DOW
$22B
– –
-4,552
Closed -$249K
DRI icon
191
Darden Restaurants
DRI
$24.5B
– –
-2,490
Closed -$271K
ELV icon
192
Elevance Health
ELV
$85.5B
– –
-671
Closed -$203K
EMR icon
193
Emerson Electric
EMR
$86.6B
– –
-2,807
Closed -$214K
ENB icon
194
Enbridge
ENB
$110B
– –
-7,582
Closed -$302K
F icon
195
Ford
F
$55.3B
– –
-16,054
Closed -$149K
FITB
196
Fifth Third Bancorp
FITB
$49.5B
– –
-8,542
Closed -$263K
GLW icon
197
Corning
GLW
$128B
– –
-7,984
Closed -$232K
GPC icon
198
Genuine Parts
GPC
$19B
– –
-2,238
Closed -$238K
GPN icon
199
Global Payments
GPN
$24.3B
– –
-2,155
Closed -$393K
HES
200
DELISTED
Hess
HES
– –
-3,000
Closed -$200K
5 6 7
8
9

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H6H
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Doyle Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Doyle Wealth Management held 218 positions worth $629M, down 21% from $800M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management withdrew a net $25.6M in Q1 2020, closing 37 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Doyle Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.81M.

  • Doyle Wealth Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 193,264 shares worth $2.81M.
  • Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $8.53M increase.
  • Doyle Wealth Management's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $9.31M.
  • Doyle Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $16.8M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $629M portfolio in Q1 2020.
  • Doyle Wealth Management opened 7 new positions and closed 37 in Q1 2020.
  • Doyle Wealth Management's portfolio value fell 21% quarter-over-quarter to $629M.

Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.