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
801
– –
-70
802
– –
-10
803
– –
-775
804
– –
-1,255
805
– –
-25
806
– –
-1,276
807
– –
-2,765
808
– –
-500
809
– –
-264
810
– –
-200
811
– –
-1,415
812
– –
-200
813
– –
-284
814
– –
-1,651
815
– –
-201
816
– –
-2,382
817
– –
-330
818
– –
-153
819
– –
-150
820
– –
-1,540
821
– –
-447
822
– –
-2,000
823
– –
-210
824
– –
-200
825
– –
-3,063
31 32
33
34 35