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
551
– –
-1,313
552
– –
-125
553
– –
-152
554
– –
-77
555
– –
-3,084
556
– –
-3,077
557
– –
-200
558
– –
-475
559
– –
-349
560
– –
-50
561
– –
-2,765
562
– –
-500
563
– –
-264
564
– –
-200
565
– –
-1,415
566
– –
-200
567
– –
-284
568
– –
-1,651
569
– –
-201
570
– –
-2,382
571
– –
-330
572
– –
-255
573
– –
-1,421
574
– –
-1,262
575
– –
-2,861
21 22
23
24 25