We are live on ! Find out more
DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$102M
Cap. Flow
+$35.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
91
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.2M
2
ROP icon
Roper Technologies
ROP
+$9.74M
3
CRM icon
Salesforce
CRM
+$8.9M
4
ADBE icon
Adobe
ADBE
+$8.68M
5
HUM icon
Humana
HUM
+$7.65M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12M
2
T icon
AT&T
T
+$11.2M
3
KO icon
Coca-Cola
KO
+$9.66M
4
GS icon
Goldman Sachs
GS
+$8.76M
5
XOM icon
ExxonMobil
XOM
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 16.88%
3 Healthcare 14.13%
4 Financials 11.33%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
176
Vanguard Russell 1000 Value ETF
VONV
$22B
$209K 0.02%
+4,024
New +$209K
TSLA icon
177
Tesla
TSLA
$1.38T
$208K 0.02%
+1,455
New +$172K
GD icon
178
General Dynamics
GD
$103B
$207K 0.02%
1,499
-144
-9% -$21.3K
RJF icon
179
Raymond James Financial
RJF
$34.5B
$206K 0.02%
4,250
-375
-8% -$18.2K
WEC icon
180
WEC Energy
WEC
$34.6B
$205K 0.02%
+2,111
New +$197K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.02%
2,871
-1,099
-28% -$78.8K
SYY icon
182
Sysco
SYY
$39.3B
$202K 0.02%
+3,254
New +$189K
ORCL icon
183
Oracle
ORCL
$435B
$201K 0.02%
+3,373
New +$192K
EPD icon
184
Enterprise Products Partners
EPD
$84.3B
$186K 0.02%
11,748
-2,197
-16% -$38.5K
ERX icon
185
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$159K 0.02%
17,015
– –
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$155K 0.02%
10,643
– –
DNP icon
187
DNP Select Income Fund
DNP
$4.14B
$145K 0.02%
14,398
– –
DDF
188
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$145K 0.02%
18,000
– –
ACIC icon
189
American Coastal Insurance
ACIC
$449M
$82K 0.01%
13,500
-5,000
-27% -$38.4K
AMAT icon
190
Applied Materials
AMAT
$366B
– –
-3,593
Closed -$217K
CBU icon
191
Community Bank
CBU
$3.32B
– –
-4,244
Closed -$242K
CL icon
192
Colgate-Palmolive
CL
$72.3B
– –
-6,166
Closed -$452K
GILD icon
193
Gilead Sciences
GILD
$181B
– –
-2,856
Closed -$220K
PSX icon
194
Phillips 66
PSX
$97.4B
– –
-2,836
Closed -$204K
UBSI icon
195
United Bankshares
UBSI
$6.48B
– –
-8,468
Closed -$234K
4 5 6 7
8

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

Doyle Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Doyle Wealth Management held 195 positions worth $861M, up 13% from $759M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Roper Technologies: 23,417 shares worth $9.25M.

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

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $12M trimmed.

  • Doyle Wealth Management's largest Q3 2020 buy was Roper Technologies: 23,417 shares worth $9.25M.
  • Doyle Wealth Management added most to United Parcel Service in Q3 2020, an estimated $10.2M increase.
  • Doyle Wealth Management's biggest Q3 2020 reduction was XPLR Infrastructure LP, cutting an estimated $12M.
  • Doyle Wealth Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $452K.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $861M portfolio in Q3 2020.
  • Doyle Wealth Management opened 17 new positions and closed 6 in Q3 2020.
  • Doyle Wealth Management's portfolio value rose 13% quarter-over-quarter to $861M.

Based on Doyle Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.