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 | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $146K | 0.41% |
848
+375
| +79% | +$64.6K |
|
52
Cisco
CSCO
$269B
| $145K | 0.41% |
2,654
+500
| +23% | +$27.3K |
|
53
Blackrock
BLK
$172B
| $131K | 0.37% |
279
| – | – |
|
54
Aon
AON
$80.5B
| $127K | 0.36% |
659
| – | – |
|
55
Fidelity National Information Services
FIS
$35.9B
| $127K | 0.36% |
1,039
| – | – |
|
56
AbbVie
ABBV
$376B
| $126K | 0.36% |
1,730
| – | – |
|
57
Bank of America
BAC
$375B
| $125K | 0.35% |
4,310
+546
| +15% | +$15.8K |
|
58
Walt Disney
DIS
$214B
| $122K | 0.34% |
877
+600
| +217% | +$83.5K |
|
59
Fair Isaac
FICO
$36.5B
| $120K | 0.34% |
381
| – | – |
|
60
Intel
INTC
$108B
| $117K | 0.33% |
2,430
+500
| +26% | +$24.1K |
|
61
Booking.com
BKNG
$181B
| $114K | 0.32% |
61
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113K | 0.32% |
529
+500
| +1,724% | +$107K |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $112K | 0.32% |
3,863
| – | – |
|
64
Pfizer
PFE
$140B
| $110K | 0.31% |
2,667
+1,371
| +106% | +$56.5K |
|
65
Illumina
ILMN
$15.5B
| $109K | 0.31% |
305
| – | – |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $108K | 0.31% |
529
| – | – |
|
67
Honeywell
HON
$137B
| $107K | 0.3% |
615
| – | – |
|
68
Biogen
BIIB
$20.5B
| $100K | 0.28% |
428
| – | – |
|
69
VF Corp
VFC
$5.85B
| $99K | 0.28% |
1,129
-70
| -6% | -$6.14K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $99K | 0.28% |
1,070
| – | – |
|
71
Chubb
CB
$112B
| $98K | 0.28% |
663
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $98K | 0.28% |
986
| – | – |
|
73
Lowe's Companies
LOW
$148B
| $97K | 0.27% |
966
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $97K | 0.27% |
900
| – | – |
|
75
Travelers Companies
TRV
$62.9B
| $94K | 0.27% |
628
| – | – |
|