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
651
– –
-1,651
652
– –
-201
653
– –
-2,382
654
– –
-330
655
– –
-255
656
– –
-1,421
657
– –
-200
658
– –
-3,063
659
– –
-3,000
660
– –
-904
661
– –
-298
662
– –
-2,000
663
– –
-3,417
664
– –
-3,200
665
– –
-1,741
666
– –
-1,000
667
– –
-654
668
– –
-1,997
669
– –
-55
670
– –
-100
671
– –
-560
672
– –
-5,270
673
– –
-2,048
674
– –
-864
675
– –
-50
25 26
27
28 29