DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-15.12%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $122K | 0.4% |
+4,310
| New | +$122K |
|
52
Intel
INTC
$107B
| $120K | 0.4% |
+2,430
| New | +$120K |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $117K | 0.39% |
+2,942
| New | +$117K |
|
54
Blackrock
BLK
$175B
| $116K | 0.38% |
+279
| New | +$116K |
|
55
Booking.com
BKNG
$181B
| $115K | 0.38% |
+61
| New | +$115K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $113K | 0.37% |
+1,039
| New | +$113K |
|
57
Aon
AON
$79.1B
| $110K | 0.36% |
+659
| New | +$110K |
|
58
Accenture
ACN
$162B
| $102K | 0.34% |
+658
| New | +$102K |
|
59
Medtronic
MDT
$119B
| $102K | 0.34% |
+1,145
| New | +$102K |
|
60
VF Corp
VFC
$5.91B
| $97K | 0.32% |
+1,129
| New | +$97K |
|
61
Lowe's Companies
LOW
$145B
| $94K | 0.31% |
+966
| New | +$94K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $94K | 0.31% |
+1,070
| New | +$94K |
|
63
Honeywell
HON
$139B
| $91K | 0.3% |
+615
| New | +$91K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $91K | 0.3% |
+900
| New | +$91K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $90K | 0.3% |
+529
| New | +$90K |
|
66
Fair Isaac
FICO
$36.5B
| $88K | 0.29% |
+381
| New | +$88K |
|
67
Marsh & McLennan
MMC
$101B
| $88K | 0.29% |
+986
| New | +$88K |
|
68
Chubb
CB
$110B
| $87K | 0.29% |
+663
| New | +$87K |
|
69
O'Reilly Automotive
ORLY
$88B
| $86K | 0.28% |
+236
| New | +$86K |
|
70
Illumina
ILMN
$15.8B
| $82K | 0.27% |
+297
| New | +$82K |
|
71
Markel Group
MKL
$24.8B
| $80K | 0.26% |
+79
| New | +$80K |
|
72
Travelers Companies
TRV
$61.1B
| $80K | 0.26% |
+628
| New | +$80K |
|
73
American Tower
AMT
$95.5B
| $77K | 0.25% |
+450
| New | +$77K |
|
74
Ameriprise Financial
AMP
$48.5B
| $76K | 0.25% |
+603
| New | +$76K |
|
75
SBA Communications
SBAC
$22B
| $76K | 0.25% |
+415
| New | +$76K |
|