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
601
– –
-467
602
– –
-700
603
– –
-200
604
– –
-297
605
– –
-628
606
– –
-211
607
– –
-1,994
608
– –
-1,288
609
– –
-600
610
– –
-155
611
– –
-100
612
– –
-670
613
– –
-224
614
– –
-309
615
– –
-1,185
616
– –
-580
617
– –
-2,812
618
– –
-750
619
– –
-415
620
– –
-14
621
– –
-375
622
– –
-12
623
– –
-1,582
624
– –
-662
625
– –
-512
23 24
25
26 27