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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.31% | 1,549 | – | – | |||
| $411K | 0.3% | 223 | – | – | |||
| $347K | 0.26% | 25,000 | – | – | |||
| $292K | 0.22% | 603 | – | – | |||
| $278K | 0.21% | 194 -14 | -7% | -$20.1K | |||
| $267K | 0.2% | 510 | – | – | |||
| $263K | 0.19% | 659 | – | – | |||
| $235K | 0.17% | 1,415 | – | – | |||
| $232K | 0.17% | 3,275 | – | – | |||
| $218K | 0.16% | 426 -33 | -7% | -$16.9K | |||
| $213K | 0.16% | 1,282 | – | – | |||
| $206K | 0.15% | 462 | – | – | |||
| $205K | 0.15% | 1,168 | – | – | |||
| $200K | 0.15% | 456 | – | – | |||
| $183K | 0.14% | 1,869 | – | – | |||
| $167K | 0.12% | 807 | – | – | |||
| $166K | 0.12% | 628 | – | – | |||
| $164K | 0.12% | 527 | – | – | |||
| $161K | 0.12% | 786 | – | – | |||
| $153K | 0.11% | 656 | – | – | |||
| $153K | 0.11% | 556 | – | – | |||
| $143K | 0.11% | 550 | – | – | |||
| $138K | 0.1% | 696 | – | – | |||
| $133K | 0.1% | 2,154 | – | – | |||
| $131K | 0.1% | 2,311 | – | – |
