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
$861M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$9.25M
4
ADBE icon
Adobe
ADBE
+$9.15M
5
HUM icon
Humana
HUM
+$7.88M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$9.92M
4
GS icon
Goldman Sachs
GS
+$8.65M
5
ABT icon
Abbott
ABT
+$4.11M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.13%
3 Financials 11.33%
4 Consumer Discretionary 9.55%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 4.69%
192,044
-1,464
2
$37.2M 4.32%
321,056
-6,596
3
$31.4M 3.64%
199,220
-10,700
4
$25.5M 2.96%
171,275
+1,649
5
$24.9M 2.89%
533,319
-81,552
6
$23.7M 2.76%
201,035
+38,757
7
$23.3M 2.7%
180,965
+3,207
8
$20.8M 2.42%
257,021
-8,253
9
$20M 2.32%
93,721
+479
10
$19.4M 2.25%
264,700
+4,620
11
$19.1M 2.22%
76,000
+40,678
12
$18.5M 2.15%
96,985
-407
13
$18.4M 2.14%
309,703
+6,544
14
$18.2M 2.11%
521,511
+4,504
15
$17.8M 2.07%
89,019
+18,693
16
$16.8M 1.95%
142,824
+627
17
$16.1M 1.87%
167,188
+2,792
18
$15.2M 1.76%
109,267
+1,871
19
$15.1M 1.75%
121,461
+1,760
20
$15M 1.74%
108,387
+3,004
21
$14.9M 1.73%
186,823
+4,269
22
$14.5M 1.69%
174,804
+13,000
23
$13.4M 1.56%
59,424
+726
24
$13.4M 1.56%
143,586
+1,926
25
$13.2M 1.53%
60,037
+2,694
1
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