DWA
Dougherty Wealth Advisers Portfolio holdings
AUM $135M
This Quarter Return
-3.16%
1 Year Return
+7.61%
3 Year Return
+22.62%
5 Year Return
+119.58%
10 Year Return
–
AUM
$135M
AUM Growth
+$6.25M (+5%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
8.06%
Top 10 Holdings %Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 | $7.67M | |
| 2 | $4.74M | |
| 3 | $544K | |
| 4 | $243K | |
| 5 | $132K |
Top Sells
| 1 | $2.17M | |
| 2 | $272K | |
| 3 | $109K | |
| 4 | $43.5K | |
| 5 | $25.6K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.88% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.4M | 27.65% | 216,532 +44,386 | +26% | +$7.67M | |||
| $33.9M | 25.09% | 91,531 +12,780 | +16% | +$4.74M | |||
| $12.5M | 9.24% | 77,875 +1,515 | +2% | +$243K | |||
| $6.81M | 5.04% | 63,733 +5,088 | +9% | +$544K | |||
| $4.87M | 3.6% | 21,926 -490 | -2% | -$109K | |||
| $4.76M | 3.52% | 105,185 +2,926 | +3% | +$132K | |||
| $3.52M | 2.6% | 50,399 +859 | +2% | +$60K | |||
| $3.35M | 2.48% | 28,514 -218 | -0.8% | -$25.6K | |||
| $2.69M | 1.99% | 29,672 +597 | +2% | +$54.1K | |||
| $2.14M | 1.58% | 20,426 | – | – | |||
| $2.09M | 1.55% | 7,722 | – | – | |||
| $2.06M | 1.53% | 16,007 -16,808 | -51% | -$2.17M | |||
| $1.94M | 1.44% | 23,748 | – | – | |||
| $1.21M | 0.89% | 3,215 | – | – | |||
| $907K | 0.67% | 3,699 | – | – | |||
| $803K | 0.59% | 1,394 | – | – | |||
| $792K | 0.59% | 4,251 | – | – | |||
| $726K | 0.54% | 4,644 | – | – | |||
| $696K | 0.51% | 2,945 | – | – | |||
| $682K | 0.5% | 5,414 +776 | +17% | +$97.8K | |||
| $676K | 0.5% | 1,928 | – | – | |||
| $668K | 0.49% | 4,320 | – | – | |||
| $480K | 0.36% | 5,882 | – | – | |||
| $429K | 0.32% | 2,255 | – | – | |||
| $423K | 0.31% | 3,229 | – | – |
