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
$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
26
$12.4M 1.72%
222,998
-680
27
$12.1M 1.68%
138,714
-2,832
28
$12M 1.65%
257,745
-1,597
29
$11.8M 1.63%
147,096
+2,322
30
$11.8M 1.63%
136,135
-2,270
31
$11.5M 1.59%
126,372
-2,549
32
$10.1M 1.39%
94,817
+889
33
$9.84M 1.36%
117,613
-177
34
$9.83M 1.36%
190,810
-252
35
$9.62M 1.33%
110,820
+47,680
36
$9.26M 1.28%
146,112
-3,131
37
$9.26M 1.28%
53,840
+3,105
38
$8.9M 1.23%
41,464
+1,083
39
$8.32M 1.15%
20,188
+475
40
$8.11M 1.12%
106,270
+616
41
$8.05M 1.11%
93,705
+3,475
42
$8.03M 1.11%
49,767
-572
43
$5.5M 0.76%
34,439
-167
44
$4.86M 0.67%
66,491
-342
45
$4.56M 0.63%
78,344
+12,308
46
$3.32M 0.46%
11,182
-557
47
$3.3M 0.46%
19,493
-142
48
$3.24M 0.45%
34,756
+1,216
49
$2.92M 0.4%
32,923
+1,809
50
$2.9M 0.4%
12,509
+2,245
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