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
351
– –
-448
352
– –
-100
353
– –
-281
354
– –
-383
355
– –
-200
356
– –
-100
357
– –
-1,366
358
– –
-183
359
– –
-200
360
– –
-8
361
– –
-50
362
– –
-1,240
363
– –
-403
364
– –
-335
365
– –
-120
366
– –
-306
367
– –
-90
368
– –
-480
369
– –
-193
370
– –
-270
371
– –
-91
372
– –
-2,950
373
– –
-4,128
374
– –
-139
375
– –
-512
13 14
15
16 17