DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.6M
3
+$1.55M
4
STZ icon
Constellation Brands
STZ
+$1.54M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.13M

Top Sells

1
+$4.9M
2
+$733K
3
+$687K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$388K

Sector Composition

1 Financials 17.02%
2 Technology 14.04%
3 Healthcare 12.23%
4 Consumer Staples 10.69%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-360
227
– –
-1,018
228
– –
-1,550
229
– –
-543
230
– –
-100
231
– –
-560
232
– –
-5,270
233
– –
-2,048
234
– –
-864
235
– –
-50
236
– –
-355
237
– –
-1,616
238
– –
-186
239
– –
-100
240
– –
-1,210
241
– –
-370
242
– –
-760
243
– –
-177
244
– –
-100
245
– –
-32
246
– –
-1,651
247
– –
-150
248
– –
-2,294
249
– –
-839
250
– –
-220
8 9
10
11 12