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
+7.43%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$161M
Cap. Flow
+$84.3M
Cap. Flow %
7%
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
120
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
D icon
Dominion Energy
D
+$1.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$458K
5
TSM icon
TSMC
TSM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 21.46%
3 Financials 12.9%
4 Healthcare 11.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.6B
$239K 0.02%
3,036
-16
-0.5% -$1.27K
ZBRA icon
202
Zebra Technologies
ZBRA
$16.9B
$238K 0.02%
450
– –
XLNX
203
DELISTED
Xilinx Inc
XLNX
$234K 0.02%
1,620
– –
COR icon
204
Cencora
COR
$61.5B
$227K 0.02%
1,983
+2
+0.1% +$236
ILMN icon
205
Illumina
ILMN
$32.6B
$223K 0.02%
+485
New +$195K
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.88B
$222K 0.02%
1,546
– –
ED icon
207
Consolidated Edison
ED
$39.8B
$219K 0.02%
3,057
+1
+0% +$77
XEL icon
208
Xcel Energy
XEL
$47.8B
$218K 0.02%
3,310
– –
MCK icon
209
McKesson
MCK
$104B
$216K 0.02%
1,130
– –
VONV icon
210
Vanguard Russell 1000 Value ETF
VONV
$22B
$214K 0.02%
3,080
-174
-5% -$12.1K
GIS icon
211
General Mills
GIS
$22.2B
$212K 0.02%
3,475
+50
+1% +$3.09K
MAR icon
212
Marriott International
MAR
$91.5B
$212K 0.02%
1,552
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.94B
$212K 0.02%
1,161
+1
+0.1% +$183
CCI icon
214
Crown Castle
CCI
$32.4B
$211K 0.02%
+1,084
New +$203K
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$170K 0.01%
10,643
– –
DNP icon
216
DNP Select Income Fund
DNP
$4.14B
$146K 0.01%
14,009
– –
DDF
217
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$113K 0.01%
10,000
-8,000
-44% -$89.7K
ACIC icon
218
American Coastal Insurance
ACIC
$449M
$77K 0.01%
13,500
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$136B
– –
-9,084
Closed -$573K
SYY icon
220
Sysco
SYY
$39.3B
– –
-2,687
Closed -$212K
5 6 7 8
9

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 Q2 2021 Portfolio in Review

As of Q2 2021, Doyle Wealth Management held 221 positions worth $1.21B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $84.3M of net new capital in Q2 2021, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Organon & Co: 17,169 shares worth $520K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.2M trimmed.

  • Doyle Wealth Management's largest Q2 2021 buy was Organon & Co: 17,169 shares worth $520K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $22.4M increase.
  • Doyle Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Doyle Wealth Management fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $573K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $1.21B portfolio in Q2 2021.
  • Doyle Wealth Management opened 6 new positions and closed 2 in Q2 2021.
  • Doyle Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Doyle Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.