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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
+11.73%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$95.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.19M
2
PKG icon
Packaging Corp of America
PKG
+$8.08M
3
V icon
Visa
V
+$6.72M
4
PAYX icon
Paychex
PAYX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.95M
2
KHC icon
Kraft Heinz
KHC
+$6.38M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.34%
3 Healthcare 12.98%
4 Miscellaneous 11.85%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
201
Ameren
AEE
$29.4B
– –
-1,774
Closed -$116K
AEG icon
202
Aegon
AEG
$13.6B
– –
-584
Closed -$2K
AEO icon
203
American Eagle Outfitters
AEO
$2.83B
– –
-1,000
Closed -$19K
AFL icon
204
Aflac
AFL
$58.4B
– –
-3,259
Closed -$148K
AGNC icon
205
AGNC Investment
AGNC
$12.9B
– –
-400
Closed -$7K
AIG icon
206
American International
AIG
$40.2B
– –
-250
Closed -$10K
AIVL icon
207
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-145
Closed -$11K
AIZ icon
208
Assurant
AIZ
$14.1B
– –
-660
Closed -$59K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-1,400
Closed -$103K
ALL icon
210
Allstate
ALL
$65.9B
– –
-1,848
Closed -$153K
ALLE icon
211
Allegion
ALLE
$13.4B
– –
-50
Closed -$4K
ALLY icon
212
Ally Financial
ALLY
$12.8B
– –
-160
Closed -$4K
AMAT icon
213
Applied Materials
AMAT
$366B
– –
-1,680
Closed -$55K
OSG
214
Octave Specialty Group
OSG
$209M
– –
-177
Closed -$3K
AMD icon
215
Advanced Micro Devices
AMD
$760B
– –
-832
Closed -$15K
AME icon
216
Ametek
AME
$54.2B
– –
-1,390
Closed -$94K
AMG icon
217
Affiliated Managers Group
AMG
$9.59B
– –
-95
Closed -$9K
AMP icon
218
Ameriprise Financial
AMP
$49.4B
– –
-165
Closed -$17K
AMX icon
219
America Movil
AMX
$69.4B
– –
-1,214
Closed -$17K
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-183
Closed -$7K
AON icon
221
Aon
AON
$75.4B
– –
-35
Closed -$5K
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-213
Closed -$9K
AOS icon
223
A.O. Smith
AOS
$8.21B
– –
-52
Closed -$2K
ASH icon
224
Ashland
ASH
$3.41B
– –
-631
Closed -$45K
ASIX icon
225
AdvanSix
ASIX
$445M
– –
-638
Closed -$16K
7 8
9
10 11

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Doyle Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Doyle Wealth Management held 876 positions worth $688M, up 16% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q1 2019 filing shows 1 new, 117 increased, 55 reduced and 683 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $6.95M.

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

  • Doyle Wealth Management added most to Walt Disney in Q1 2019, an estimated $8.19M increase.
  • Doyle Wealth Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $6.95M.
  • Doyle Wealth Management fully exited Kraft Heinz in Q1 2019, selling an estimated $6.38M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $688M portfolio in Q1 2019.
  • Doyle Wealth Management opened 1 new position and closed 683 in Q1 2019.
  • Doyle Wealth Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Doyle Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.