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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
+4.09%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$60.9M
Cap. Flow
+$26.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.3M
2
SPGI icon
S&P Global
SPGI
+$10.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.89M
4
AMT icon
American Tower
AMT
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.2M
2
DIS icon
Walt Disney
DIS
+$7.77M
3
BAX icon
Baxter International
BAX
+$7.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
TSM icon
TSMC
TSM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 19.39%
3 Financials 13.49%
4 Healthcare 11.98%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$47.8B
$220K 0.02%
3,310
– –
BLK icon
202
Blackrock
BLK
$180B
$218K 0.02%
289
-6
-2% -$4.35K
ZBRA icon
203
Zebra Technologies
ZBRA
$16.9B
$218K 0.02%
+450
New +$201K
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$22B
$216K 0.02%
+3,254
New +$206K
SYY icon
205
Sysco
SYY
$39.3B
$212K 0.02%
+2,687
New +$208K
GIS icon
206
General Mills
GIS
$22.2B
$210K 0.02%
3,425
-152
-4% -$8.77K
RCL icon
207
Royal Caribbean
RCL
$74.7B
$207K 0.02%
2,420
-964
-28% -$76.4K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.94B
$207K 0.02%
1,160
-47
-4% -$8.06K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.88B
$201K 0.02%
+1,546
New +$197K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$201K 0.02%
1,620
– –
DDF
211
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$187K 0.02%
18,000
– –
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$161K 0.02%
10,643
– –
DNP icon
213
DNP Select Income Fund
DNP
$4.14B
$138K 0.01%
14,009
-389
-3% -$3.98K
ACIC icon
214
American Coastal Insurance
ACIC
$449M
$97K 0.01%
13,500
– –
EXC icon
215
Exelon
EXC
$45.3B
– –
-7,210
Closed -$217K
GLD icon
216
SPDR Gold Trust
GLD
$149B
– –
-1,202
Closed -$214K
GPN icon
217
Global Payments
GPN
$24.3B
– –
-961
Closed -$207K
PAYC icon
218
Paycom
PAYC
$10.8B
– –
-445
Closed -$201K
TIP icon
219
iShares TIPS Bond ETF
TIP
$15B
– –
-1,830
Closed -$234K
VTRS icon
220
Viatris
VTRS
$18.8B
– –
-56,370
Closed -$1.06M
WPC icon
221
W.P. Carey
WPC
$16.1B
– –
-3,053
Closed -$211K
5 6 7 8
9

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MCM
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H6H
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AIL
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CL
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SIM
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CCP
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NC
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Doyle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doyle Wealth Management held 222 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q1 2021 filing shows 10 new, 76 increased, 99 reduced and 7 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K. The largest sale was Intel, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Doyle Wealth Management's largest Q1 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K.
  • Doyle Wealth Management added most to Texas Instruments in Q1 2021, an estimated $12.3M increase.
  • Doyle Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.2M.
  • Doyle Wealth Management fully exited Viatris in Q1 2021, selling an estimated $1.06M.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2021.
  • Doyle Wealth Management opened 10 new positions and closed 7 in Q1 2021.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Doyle Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.