DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
-3.99%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
+$16.8M
Cap. Flow %
19.48%
Top 10 Hldgs %
82.25%
Holding
128
New
3
Increased
5
Reduced
16
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.8M
2
CPRT icon
Copart
CPRT
$64.8K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.6K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
$24.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.9K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$587K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$103K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$91.5K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$90.4K
5
DHR icon
Danaher
DHR
$61.5K

Sector Composition

1 Technology 8.49%
2 Financials 3%
3 Communication Services 2.63%
4 Industrials 1.79%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$246K 0.29%
992
-248
-20% -$61.5K
FICO icon
27
Fair Isaac
FICO
$36.5B
$241K 0.28%
278
– –
BWB icon
28
Bridgewater Bancshares
BWB
$450M
$237K 0.27%
25,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$224K 0.26%
1,440
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$219K 0.25%
2,100
-986
-32% -$103K
ORLY icon
31
O'Reilly Automotive
ORLY
$88B
$214K 0.25%
236
– –
AON icon
32
Aon
AON
$79.1B
$214K 0.25%
659
– –
ACN icon
33
Accenture
ACN
$162B
$202K 0.23%
658
– –
AMP icon
34
Ameriprise Financial
AMP
$48.5B
$199K 0.23%
603
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$193K 0.22%
3,376
– –
LMT icon
36
Lockheed Martin
LMT
$106B
$189K 0.22%
462
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$185K 0.21%
432
+60
+16% +$25.6K
LOW icon
38
Lowe's Companies
LOW
$145B
$181K 0.21%
871
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$159K 0.18%
443
– –
ANSS
40
DELISTED
Ansys
ANSS
$157K 0.18%
529
– –
PNC icon
41
PNC Financial Services
PNC
$81.7B
$143K 0.17%
1,168
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$134K 0.15%
382
– –
NXPI icon
43
NXP Semiconductors
NXPI
$59.2B
$132K 0.15%
659
– –
CPRT icon
44
Copart
CPRT
$47.2B
$130K 0.15%
3,008
+1,504
+100% +$64.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$128K 0.15%
604
– –
MSI icon
46
Motorola Solutions
MSI
$78.7B
$124K 0.14%
456
– –
CSCO icon
47
Cisco
CSCO
$274B
$116K 0.13%
2,154
– –
TSM icon
48
TSMC
TSM
$1.2T
$111K 0.13%
1,282
– –
PKG icon
49
Packaging Corp of America
PKG
$19.6B
$107K 0.12%
696
– –
TRV icon
50
Travelers Companies
TRV
$61.1B
$103K 0.12%
628
– –
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