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
+$4.14M
2
+$2.8M
3
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.59M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.03M

Top Sells

1
+$5.16M
2
+$733K
3
+$722K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$385K

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
376
– –
-220
377
– –
-251
378
– –
-1,160
379
– –
-647
380
– –
-250
381
– –
-1,029
382
– –
-1,133
383
– –
-765
384
– –
-218
385
– –
-100
386
– –
-1,389
387
– –
-35
388
– –
-293
389
– –
-180
390
– –
-1,200
391
– –
-448
392
– –
-100
393
– –
-281
394
– –
-383
395
– –
-200
396
– –
-100
397
– –
-1,366
398
– –
-183
399
– –
-200
400
– –
-8
14 15
16
17 18