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
$644M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$898K
3
+$667K
4
XOM icon
Exxon Mobil
XOM
+$601K
5
FCX icon
Freeport-McMoran
FCX
+$584K

Top Sells

1
+$6.7M
2
+$5.84M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$887K
5
TD icon
Toronto Dominion Bank
TD
+$643K

Sector Composition

1 Financials 16.05%
2 Healthcare 14.64%
3 Energy 14.09%
4 Technology 13.54%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.2%
317,807
+7,066
2
$24.9M 3.86%
345,168
-1,249
3
$22.9M 3.56%
547,881
+3,069
4
$22.2M 3.45%
193,962
-7,753
5
$20.1M 3.12%
257,679
-2,935
6
$20M 3.11%
163,548
+2,998
7
$19.4M 3.02%
620,925
+5,361
8
$19.2M 2.98%
308,942
+10,743
9
$18.7M 2.91%
165,938
+897
10
$16.3M 2.53%
117,688
-1,323
11
$15.9M 2.47%
74,312
-103
12
$15.4M 2.4%
139,384
+722
13
$14.8M 2.3%
543,230
-8,858
14
$14.7M 2.28%
279,239
+7,440
15
$13.6M 2.11%
189,668
+614
16
$12.5M 1.94%
242,034
-636
17
$12.3M 1.92%
159,755
+2,529
18
$12.2M 1.9%
283,146
-3,897
19
$12.2M 1.89%
251,091
-3,692
20
$12.1M 1.88%
145,098
-3,111
21
$11.1M 1.72%
49,399
+1,888
22
$10.9M 1.7%
114,984
-2,240
23
$10.8M 1.68%
177,129
+9,432
24
$10.8M 1.67%
233,136
-992
25
$10.7M 1.66%
74,036
+3,958
1
2 3 4 5