DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+0.13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
Constellation Brands
STZ
|
$1.59M |
| 5 |
HEICO Class A
HEI.A
|
$1.03M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$5.16M |
| 2 |
Cencora
COR
|
$733K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$722K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$452K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.66B
| – | – |
-200
| Closed | -$31K |
|
852
Accenture
ACN
$162B
| – | – |
-687
| Closed | -$127K |
|
|
ACV
853
Virtus Diversified Income & Convertible Fund
ACV
$239M
| – | – |
-57
| Closed | -$1K |
|
854
Adobe
ADBE
$151B
| – | – |
-396
| Closed | -$117K |
|
855
Analog Devices
ADI
$124B
| – | – |
-468
| Closed | -$53K |
|
856
Archer Daniels Midland
ADM
$30.1B
| – | – |
-200
| Closed | -$8K |
|
857
Automatic Data Processing
ADP
$123B
| – | – |
-1,112
| Closed | -$184K |
|
858
Autodesk
ADSK
$67.3B
| – | – |
-25
| Closed | -$4K |
|
859
Ameren
AEE
$27B
| – | – |
-1,922
| Closed | -$144K |
|
860
American Eagle Outfitters
AEO
$2.24B
| – | – |
-1,000
| Closed | -$17K |
|
861
AES
AES
$9.64B
| – | – |
-500
| Closed | -$8K |
|
862
Aflac
AFL
$57.2B
| – | – |
-2,609
| Closed | -$143K |
|
863
AGCO
AGCO
$8.07B
| – | – |
-1,000
| Closed | -$78K |
|
|
AHT
864
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-2,100
| Closed | -$6K |
|
865
American International
AIG
$45.1B
| – | – |
-250
| Closed | -$13K |
|