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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
+17.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$130M
Cap. Flow
+$30.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.53%
Holding
189
New
9
Increased
51
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.57M
2
CRM icon
Salesforce
CRM
+$5.95M
3
SBUX icon
Starbucks
SBUX
+$5.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$5.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.26M
4
WMB icon
Williams Companies
WMB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Miscellaneous 16.45%
3 Healthcare 13.37%
4 Financials 12.96%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDF
176
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$151K 0.02%
18,000
– –
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$149K 0.02%
10,643
– –
ACIC icon
178
American Coastal Insurance
ACIC
$449M
$145K 0.02%
18,500
– –
COP icon
179
ConocoPhillips
COP
$157B
– –
-6,846
Closed -$211K
ET icon
180
Energy Transfer Partners
ET
$73.4B
– –
-39,533
Closed -$182K
EXC icon
181
Exelon
EXC
$45.3B
– –
-8,722
Closed -$229K
LHX icon
182
L3Harris
LHX
$48.9B
– –
-1,260
Closed -$227K
MPC icon
183
Marathon Petroleum
MPC
$104B
– –
-10,811
Closed -$255K
TGT icon
184
Target
TGT
$74.1B
– –
-2,723
Closed -$253K
UNH icon
185
UnitedHealth
UNH
$353B
– –
-905
Closed -$226K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,644
Closed -$263K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-3,039
Closed -$269K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
– –
-42,285
Closed -$139K
CVIA
189
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-63,010
Closed -$36K
4 5 6 7
8

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Doyle Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Doyle Wealth Management held 189 positions worth $759M, up 21% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management deployed $30.8M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Discover Financial Services: 149,461 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.79M trimmed.

  • Doyle Wealth Management's largest Q2 2020 buy was Discover Financial Services: 149,461 shares worth $7.49M.
  • Doyle Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $5.11M increase.
  • Doyle Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.79M.
  • Doyle Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $269K.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $759M portfolio in Q2 2020.
  • Doyle Wealth Management opened 9 new positions and closed 11 in Q2 2020.
  • Doyle Wealth Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Doyle Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.