DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$642K
4
CHTR icon
Charter Communications
CHTR
+$626K
5
MFC icon
Manulife Financial
MFC
+$495K

Top Sells

1
+$2.79M
2
+$2.46M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
PPL icon
PPL Corp
PPL
+$1.32M

Sector Composition

1 Financials 16.37%
2 Energy 14.81%
3 Technology 14.77%
4 Healthcare 14.52%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.54%
173,320
-1,260
27
$8.95M 1.51%
112,796
+5,130
28
$8.65M 1.46%
163,360
+1,133
29
$7.75M 1.31%
69,471
+924
30
$7.6M 1.28%
22,633
+1,863
31
$7.35M 1.24%
50,286
+221
32
$7.18M 1.21%
125,845
-3,325
33
$6.84M 1.16%
143,188
-6,938
34
$6.71M 1.13%
69,408
-2,091
35
$6.3M 1.06%
52,544
-1,903
36
$6.21M 1.05%
115,619
+27,199
37
$5.65M 0.95%
32,803
-914
38
$5.57M 0.94%
1,334,690
-669,428
39
$5.41M 0.91%
189,951
-5,423
40
$4.6M 0.78%
117,732
-7,728
41
$4.55M 0.77%
107,664
+1,712
42
$4.43M 0.75%
32,891
-615
43
$4.26M 0.72%
71,059
-506
44
$4.09M 0.69%
85,090
+12
45
$3.06M 0.52%
36,597
-29,375
46
$2.92M 0.49%
55,740
-6,160
47
$2.82M 0.48%
10,566
+724
48
$2.73M 0.46%
32,872
-2,152
49
$2.58M 0.44%
17,543
-22
50
$2.5M 0.42%
34,629
-1,567
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