DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
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
126
$452K 0.06%
24,625
127
$441K 0.06%
3,209
+13
128
$428K 0.06%
4,184
+10
129
$426K 0.06%
5,122
-185
130
$425K 0.06%
1,134
-49
131
$422K 0.06%
25,217
132
$420K 0.06%
25,000
-307,050
133
$420K 0.06%
5,695
134
$402K 0.06%
3,657
135
$385K 0.05%
2,355
+700
136
$382K 0.05%
2,616
137
$380K 0.05%
13,567
+1,702
138
$375K 0.05%
15,213
139
$372K 0.05%
7,454
-836
140
$366K 0.05%
4,840
+1,625
141
$362K 0.05%
6,350
142
$357K 0.05%
3,801
-719
143
$355K 0.05%
7,227
-211
144
$352K 0.05%
4,937
-296
145
$346K 0.05%
1,923
146
$343K 0.05%
+2,155
147
$337K 0.05%
11,793
-145
148
$336K 0.05%
4,535
149
$332K 0.05%
8,096
-180
150
$323K 0.04%
17,308
-47
4 5
6
7 8