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
$606M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.47M
3
+$4.46M
4
PFE icon
Pfizer
PFE
+$1.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M

Top Sells

1
+$15.2M
2
+$7.78M
3
+$6.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
ZTS icon
Zoetis
ZTS
+$1.92M

Sector Composition

1 Financials 16.29%
2 Energy 14.97%
3 Healthcare 14.42%
4 Technology 12.46%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.24%
310,741
+71,182
2
$20.4M 3.36%
260,614
-20,366
3
$20.3M 3.35%
160,550
+9,032
4
$19.9M 3.28%
201,715
-153,944
5
$19.4M 3.21%
346,417
+8,325
6
$18.8M 3.1%
544,812
+43,159
7
$17.6M 2.9%
615,564
+25,125
8
$17.2M 2.84%
165,041
-699
9
$16.5M 2.72%
298,199
+25,152
10
$15.1M 2.49%
271,799
+11,677
11
$15M 2.47%
552,088
+8,656
12
$14.4M 2.38%
119,011
+4,925
13
$14.1M 2.33%
138,662
+1,669
14
$13.9M 2.29%
74,415
+2,559
15
$12.7M 2.09%
189,054
+1,980
16
$12.5M 2.06%
287,043
-144,671
17
$11.9M 1.96%
254,783
+6,712
18
$11.6M 1.91%
148,209
+3,791
19
$11.2M 1.86%
167,697
+4,197
20
$11.1M 1.84%
157,226
+5,829
21
$10.8M 1.78%
117,224
-2,761
22
$10.7M 1.76%
242,670
+7,241
23
$10.5M 1.73%
47,511
+739
24
$10.3M 1.7%
234,128
+12,952
25
$9.46M 1.56%
548,305
+258,125
1
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