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
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.93M
3
+$6.91M
4
PAYX icon
Paychex
PAYX
+$5.86M
5
TSM icon
TSMC
TSM
+$5.63M

Top Sells

1
+$14.5M
2
+$7.99M
3
+$7.64M
4
IBM icon
IBM
IBM
+$6.92M
5
SLB icon
SLB Limited
SLB
+$6.35M

Sector Composition

1 Financials 16.71%
2 Healthcare 14.85%
3 Technology 13.48%
4 Consumer Staples 11.44%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 3.62%
518,231
-29,650
2
$21M 3.54%
307,606
-10,201
3
$20.5M 3.47%
159,142
+41,454
4
$20.3M 3.43%
200,087
+6,125
5
$19.5M 3.3%
343,185
-1,983
6
$19.2M 3.23%
616,842
-4,083
7
$19.1M 3.22%
242,737
-14,942
8
$17.4M 2.94%
160,351
-3,197
9
$16.4M 2.77%
168,326
+2,388
10
$15.3M 2.58%
74,981
+669
11
$15.2M 2.56%
90,760
+41,361
12
$14.3M 2.42%
310,857
+31,618
13
$13.7M 2.31%
139,575
+191
14
$13.5M 2.29%
147,349
+2,251
15
$12.4M 2.09%
573,263
+161,126
16
$11.7M 1.97%
530,086
-13,144
17
$11.2M 1.89%
236,675
+3,539
18
$10.8M 1.83%
98,160
+39,797
19
$10.8M 1.83%
240,050
-1,984
20
$10.7M 1.81%
249,531
-1,560
21
$9.8M 1.65%
174,375
+982
22
$9.65M 1.63%
185,294
-4,374
23
$9.59M 1.62%
131,587
+2,087
24
$9.49M 1.6%
151,744
-8,011
25
$9.46M 1.6%
+211,505
1
2 3 4 5