DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.11%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+21%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
190
New
9
Increased
53
Reduced
102
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$7.49M |
| 2 |
Salesforce
CRM
|
$6.62M |
| 3 |
Starbucks
SBUX
|
$5.8M |
| 4 |
Zoetis
ZTS
|
$5.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Chevron
CVX
|
$2.78M |
| 3 |
Exxon Mobil
XOM
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$2M |
| 5 |
Walmart
WMT
|
$970K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDF
176
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $151K | 0.02% |
18,000
| – | – |
|
177
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $149K | 0.02% |
10,643
| – | – |
|
178
American Coastal Insurance
ACIC
$553M
| $145K | 0.02% |
18,500
| – | – |
|
179
ConocoPhillips
COP
$124B
| – | – |
-6,846
| Closed | -$211K |
|
180
Exelon
EXC
$43.8B
| – | – |
-6,221
| Closed | -$229K |
|
181
L3Harris
LHX
$51.5B
| – | – |
-1,260
| Closed | -$227K |
|
182
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,811
| Closed | -$255K |
|
183
Target
TGT
$42B
| – | – |
-2,723
| Closed | -$253K |
|
184
Energy Transfer Partners
ET
$60.8B
| – | – |
-39,533
| Closed | -$182K |
|
185
UnitedHealth
UNH
$280B
| – | – |
-905
| Closed | -$226K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-12,644
| Closed | -$263K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,039
| Closed | -$269K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-42,285
| Closed | -$139K |
|
|
CVIA
189
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-63,010
| Closed | -$36K |
|