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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
+2.34%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$917K
Cap. Flow
-$12M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.42M
2
T icon
AT&T
T
+$2.6M
3
VZ icon
Verizon
VZ
+$1.55M
4
STZ icon
Constellation Brands
STZ
+$1.54M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.13M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.9M
2
COR icon
Cencora
COR
+$733K
3
XIFR
XPLR Infrastructure LP
XIFR
+$687K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.04%
3 Miscellaneous 12.55%
4 Healthcare 12.23%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
201
Advance Auto Parts
AAP
$2.59B
– –
-200
Closed -$31K
ACN icon
202
Accenture
ACN
$116B
– –
-687
Closed -$127K
ACV
203
Virtus Diversified Income & Convertible Fund
ACV
$275M
– –
-57
Closed -$1K
ADBE icon
204
Adobe
ADBE
$116B
– –
-396
Closed -$117K
ADI icon
205
Analog Devices
ADI
$175B
– –
-468
Closed -$53K
ADM icon
206
Archer Daniels Midland
ADM
$39.3B
– –
-200
Closed -$8K
ADP icon
207
Automatic Data Processing
ADP
$114B
– –
-1,112
Closed -$184K
ADSK icon
208
Autodesk
ADSK
$55B
– –
-25
Closed -$4K
AEE icon
209
Ameren
AEE
$29.4B
– –
-1,922
Closed -$144K
AEO icon
210
American Eagle Outfitters
AEO
$2.83B
– –
-1,000
Closed -$17K
AES icon
211
AES
AES
$10.5B
– –
-500
Closed -$8K
AFL icon
212
Aflac
AFL
$58.4B
– –
-2,609
Closed -$143K
AGCO icon
213
AGCO
AGCO
$7.94B
– –
-1,000
Closed -$78K
AHT
214
Ashford Hospitality Trust
AHT
$21M
– –
-2
Closed -$6K
AIG icon
215
American International
AIG
$40.2B
– –
-250
Closed -$13K
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-145
Closed -$12K
AIZ icon
217
Assurant
AIZ
$14.1B
– –
-660
Closed -$70K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-1,424
Closed -$125K
ALC icon
219
Alcon
ALC
$34.8B
– –
-194
Closed -$12K
ALL icon
220
Allstate
ALL
$65.9B
– –
-1,863
Closed -$189K
ALLE icon
221
Allegion
ALLE
$13.4B
– –
-50
Closed -$6K
ALLY icon
222
Ally Financial
ALLY
$12.8B
– –
-160
Closed -$5K
AMAT icon
223
Applied Materials
AMAT
$366B
– –
-2,356
Closed -$106K
AMCR icon
224
Amcor
AMCR
$21.6B
– –
-348
Closed -$20K
AMD icon
225
Advanced Micro Devices
AMD
$760B
– –
-1,032
Closed -$31K
7 8
9
10 11

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H6H
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Doyle Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Doyle Wealth Management held 866 positions worth $724M, up 0.13% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q3 2019 filing shows 6 new, 97 increased, 69 reduced and 668 closed positions. Its largest new stake was HEICO Corp Class A: 10,623 shares worth $1.03M. The largest sale was Chipotle Mexican Grill, an estimated $4.9M.

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

  • Doyle Wealth Management's largest Q3 2019 buy was HEICO Corp Class A: 10,623 shares worth $1.03M.
  • Doyle Wealth Management added most to Amazon in Q3 2019, an estimated $4.42M increase.
  • Doyle Wealth Management's biggest Q3 2019 reduction was Chipotle Mexican Grill, cutting an estimated $4.9M.
  • Doyle Wealth Management fully exited Cencora in Q3 2019, selling an estimated $733K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $724M portfolio in Q3 2019.
  • Doyle Wealth Management opened 6 new positions and closed 668 in Q3 2019.
  • Doyle Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $724M.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.