DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
1-Year Return
14.26%
This Quarter Return
+4.11%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$35.4M
AUM Growth
+$5.9M
(+20%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
259
New
54
Increased
39
Reduced
4
Closed
8
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
$1.1M |
| 2 |
Chord Energy
CHRD
|
$539K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$189K |
| 4 |
US Bancorp
USB
|
$149K |
| 5 |
Vanguard Growth ETF
VUG
|
$143K |
Top Sells
| 1 |
CVS Health
CVS
|
$69K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$68K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$38.6K |
| 4 |
W.P. Carey
WPC
|
$31K |
| 5 |
SPDR Gold Trust
GLD
|
$16K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| – | – |
-800
| Closed | -$16K |
|
|
227
W.P. Carey
WPC
$14.7B
| – | – |
-408
| Closed | -$31K |
|
|
QVCGA
228
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-18
| Closed | -$14K |
|
|
QUMU
229
DELISTED
Qumu Corp.
QUMU
| – | – |
-300
| Closed | -$1K |
|
|
CDK
230
DELISTED
CDK Global, Inc.
CDK
| – | – |
-123
| Closed | -$7K |
|
|
SPDC
231
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $0 | ﹤0.01% |
+449
| New | – |
|
|
TMA
232
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
+400
| New | – |
|
|
DAKP
233
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $0 | ﹤0.01% |
+3,266
| New | – |
|