DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.56%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
862
New
669
Increased
80
Reduced
72
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Cencora
COR
|
$733K |
| 5 |
Amazon
AMZN
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.9M |
| 2 |
DuPont de Nemours
DD
|
$638K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 4 |
Colgate-Palmolive
CL
|
$552K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 9.82% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Usio Inc
USIO
$39.1M
| $0 | ﹤0.01% |
+23
| New | – |
|
|
RAD
852
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+25
| New | – |
|
|
JAX
853
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+5
| New | – |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $0 | ﹤0.01% |
+300
| New | – |
|
|
PSV
855
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CHK
856
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
+200
| New | – |
|
|
GM.WS.B
857
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| – | – |
-62,250
| Closed | -$23K |
|
|
CRC
859
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+9
| New | – |
|
|
REGI
860
DELISTED
Renewable Energy Group, Inc.
REGI
| $0 | ﹤0.01% |
+1
| New | – |
|
|
FTR
861
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+4
| New | – |
|