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
+0.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$52.1M
Cap. Flow
+$48.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.31M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
KMB icon
Kimberly-Clark
KMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.57M
4
T icon
AT&T
T
+$1.54M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.81%
2 Technology 20.8%
3 Financials 12.71%
4 Healthcare 11.18%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$245K 0.02%
1,620
– –
COR icon
202
Cencora
COR
$61.5B
$237K 0.02%
1,985
+2
+0.1% +$240
SYY icon
203
Sysco
SYY
$39.3B
$236K 0.02%
+3,007
New +$229K
ED icon
204
Consolidated Edison
ED
$39.8B
$234K 0.02%
3,219
+162
+5% +$12.1K
EPD icon
205
Enterprise Products Partners
EPD
$84.3B
$234K 0.02%
10,823
-104
-1% -$2.36K
ZBRA icon
206
Zebra Technologies
ZBRA
$16.9B
$232K 0.02%
450
– –
MAR icon
207
Marriott International
MAR
$91.5B
$230K 0.02%
1,552
– –
ROST icon
208
Ross Stores
ROST
$73.3B
$226K 0.02%
2,076
-1,500
-42% -$180K
PAYC icon
209
Paycom
PAYC
$10.8B
$223K 0.02%
+449
New +$200K
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.88B
$218K 0.02%
1,546
– –
VPU
211
Vanguard Utilities ETF
VPU
$8.26B
$218K 0.02%
1,568
-370
-19% -$54K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$217K 0.02%
+1,284
New +$220K
ILMN icon
213
Illumina
ILMN
$32.6B
$216K 0.02%
547
+62
+13% +$28.5K
RCL icon
214
Royal Caribbean
RCL
$74.7B
$212K 0.02%
2,384
-1,200
-33% -$97.1K
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$22B
$208K 0.02%
3,031
-49
-2% -$3.45K
XEL icon
216
Xcel Energy
XEL
$47.8B
$207K 0.02%
3,310
– –
GIS icon
217
General Mills
GIS
$22.2B
$206K 0.02%
3,439
-36
-1% -$2.13K
GLD icon
218
SPDR Gold Trust
GLD
$149B
$203K 0.02%
1,237
-510
-29% -$85.4K
PEI
219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$192K 0.02%
+6,594
New +$202K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$166K 0.01%
10,643
– –
DNP icon
221
DNP Select Income Fund
DNP
$4.14B
$149K 0.01%
14,009
– –
DDF
222
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$110K 0.01%
10,000
– –
ACIC icon
223
American Coastal Insurance
ACIC
$449M
– –
-13,500
Closed -$77K
CCI icon
224
Crown Castle
CCI
$32.4B
– –
-1,084
Closed -$211K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,078
Closed -$279K
6 7 8
9
10

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 2021 Portfolio in Review

As of Q3 2021, Doyle Wealth Management held 228 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $48.1M of net new capital in Q3 2021, opening 9 new positions and adding to 127 existing holdings. Its largest new stake was Aflac: 10,223 shares worth $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Doyle Wealth Management's largest Q3 2021 buy was Aflac: 10,223 shares worth $533K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.66M increase.
  • Doyle Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Doyle Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $520K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2021.
  • Doyle Wealth Management opened 9 new positions and closed 5 in Q3 2021.
  • Doyle Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Doyle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.