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
$800M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.08M
3
+$5.06M
4
AMZN icon
Amazon
AMZN
+$4.43M
5
V icon
Visa
V
+$2.51M

Top Sells

1
+$9.29M
2
+$5.24M
3
+$1.95M
4
CL icon
Colgate-Palmolive
CL
+$487K
5
LOW icon
Lowe's Companies
LOW
+$476K

Sector Composition

1 Financials 17.34%
2 Technology 15.83%
3 Healthcare 11.88%
4 Communication Services 10.38%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.94%
199,738
+2,714
2
$25.4M 3.17%
640,260
+12,009
3
$24.8M 3.1%
170,209
+5,315
4
$22.8M 2.85%
163,318
-1,388
5
$22.1M 2.76%
316,126
+2,100
6
$20.9M 2.61%
90,935
+1,106
7
$20.4M 2.55%
163,387
+8,617
8
$19.8M 2.48%
164,536
+3,989
9
$19.7M 2.46%
529,456
+9,597
10
$19.3M 2.41%
653,536
+20,762
11
$19.2M 2.4%
261,520
+18,036
12
$19.2M 2.4%
237,670
-2,015
13
$17.6M 2.2%
77,546
-163
14
$17.6M 2.19%
285,886
+11,100
15
$17.1M 2.14%
255,720
+6,760
16
$16.8M 2.11%
313,068
+11,079
17
$15.7M 1.97%
108,803
+9,586
18
$15.5M 1.94%
266,399
+8,654
19
$15.3M 1.91%
180,036
+4,603
20
$15.1M 1.89%
189,348
+2,162
21
$14.7M 1.83%
158,820
+48,000
22
$14.1M 1.76%
230,436
+7,438
23
$14M 1.75%
102,412
+1,090
24
$13.4M 1.68%
242,769
+4,747
25
$13.4M 1.67%
107,240
-41,928
1
2 3 4 5