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
$724M
AUM Growth
+$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.8M
3
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.59M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.03M

Top Sells

1
+$5.16M
2
+$733K
3
+$722K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$385K

Sector Composition

1 Financials 17.02%
2 Technology 14.04%
3 Healthcare 12.23%
4 Consumer Staples 10.69%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.78%
197,024
-1,955
2
$24.9M 3.43%
628,251
+9,837
3
$22.2M 3.06%
314,026
-430
4
$21.3M 2.95%
164,894
+3,759
5
$19.4M 2.68%
164,706
-458
6
$19.4M 2.67%
239,685
+6,339
7
$19M 2.63%
160,547
+532
8
$18.6M 2.57%
89,829
-1,857
9
$18.6M 2.56%
149,168
-1,899
10
$18.5M 2.56%
154,770
+6,511
11
$18.1M 2.5%
632,774
+98,049
12
$17.7M 2.45%
519,859
-870
13
$16.6M 2.29%
274,786
+26,856
14
$16.2M 2.23%
77,709
-1,006
15
$15.2M 2.1%
301,989
-1,803
16
$15.2M 2.1%
248,960
+5,000
17
$14.5M 2%
175,433
-877
18
$13.9M 1.92%
101,322
+1,347
19
$13.6M 1.88%
243,484
+1,800
20
$13M 1.79%
238,022
-670
21
$12.9M 1.79%
187,186
-990
22
$12.9M 1.79%
99,217
+4,171
23
$12.7M 1.75%
239,701
-13,660
24
$12.5M 1.73%
227,262
-6,666
25
$12.5M 1.73%
519,293
-1,916
1
2 3 4 5