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
$592M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$642K
4
CHTR icon
Charter Communications
CHTR
+$626K
5
MFC icon
Manulife Financial
MFC
+$495K

Top Sells

1
+$2.79M
2
+$2.46M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
PPL icon
PPL Corp
PPL
+$1.32M

Sector Composition

1 Financials 16.37%
2 Energy 14.81%
3 Technology 14.77%
4 Healthcare 14.52%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 5.48%
378,961
-21,812
2
$22.3M 3.77%
282,422
-10,700
3
$22.3M 3.77%
266,895
+1,219
4
$20.9M 3.54%
327,232
-9,801
5
$18.5M 3.13%
562,893
-20,412
6
$18.2M 3.07%
170,079
-6,429
7
$17.1M 2.89%
497,714
-11,913
8
$16.7M 2.82%
272,419
-3,730
9
$16.6M 2.8%
543,086
-6,929
10
$16.3M 2.75%
129,960
+1,879
11
$15.7M 2.66%
112,550
-5,003
12
$15.6M 2.64%
433,812
-21,464
13
$15.6M 2.64%
338,499
-15,158
14
$13.7M 2.31%
184,061
-2,773
15
$13.5M 2.28%
132,475
+1,712
16
$13.1M 2.22%
216,176
+5,761
17
$12.7M 2.15%
138,739
-3,327
18
$12M 2.03%
120,505
-4,398
19
$11.7M 1.98%
46,078
+211
20
$11.1M 1.87%
233,801
+646
21
$10.5M 1.77%
155,099
-34,882
22
$10.4M 1.76%
145,198
-2,193
23
$10.4M 1.75%
240,595
-6,879
24
$9.94M 1.68%
50,142
+954
25
$9.91M 1.67%
216,072
+7,341
1
2 3 4 5