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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0.1% | 408 | – | – | |||
| $127K | 0.09% | 3,055 | – | – | |||
| $127K | 0.09% | 604 | – | – | |||
| $126K | 0.09% | 237 -5 | -2% | -$2.66K | |||
| $125K | 0.09% | 659 | – | – | |||
| $108K | 0.08% | 114 | – | – | |||
| $103K | 0.08% | 500 | – | – | |||
| $94.8K | 0.07% | 1,290 | – | – | |||
| $92.9K | 0.07% | 166 | – | – | |||
| $91.3K | 0.07% | 415 | – | – | |||
| $86.6K | 0.06% | 500 | – | – | |||
| $85.1K | 0.06% | 499 | – | – | |||
| $83.3K | 0.06% | 3,694 | – | – | |||
| $82.3K | 0.06% | 455 | – | – | |||
| $81.5K | 0.06% | 334 | – | – | |||
| $76.9K | 0.06% | 183 | – | – | |||
| $70.3K | 0.05% | 842 | – | – | |||
| $69K | 0.05% | 361 +221 | +158% | +$42.3K | |||
| $68.1K | 0.05% | 801 | – | – | |||
| $66.2K | 0.05% | 735 | – | – | |||
| $66.1K | 0.05% | 1,444 | – | – | |||
| $63.5K | 0.05% | 113 | – | – | |||
| $63.1K | 0.05% | 394 | – | – | |||
| $60.7K | 0.04% | 1,036 | – | – | |||
| $59K | 0.04% | 169 | – | – |
