DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+1.65%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-14%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
264
New
13
Increased
7
Reduced
47
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204K |
| 3 |
Vanguard Growth ETF
VUG
|
$198K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$161K |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$50.1K |
Top Sells
| 1 |
Bridgewater Bancshares
BWB
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 3 |
Chord Energy
CHRD
|
$360K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$298K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$252K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 8.8% |
| 3 | Industrials | 6.34% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $116K | 0.38% |
381
| – | – |
|
52
AbbVie
ABBV
$372B
| $108K | 0.36% |
1,430
-300
| -17% | -$22.7K |
|
53
Chubb
CB
$110B
| $107K | 0.35% |
663
| – | – |
|
54
Cisco
CSCO
$274B
| $106K | 0.35% |
2,154
-500
| -19% | -$24.6K |
|
55
Lowe's Companies
LOW
$145B
| $106K | 0.35% |
966
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $106K | 0.35% |
1,070
| – | – |
|
57
Bank of America
BAC
$376B
| $104K | 0.34% |
3,556
-754
| -17% | -$22.1K |
|
58
Honeywell
HON
$139B
| $104K | 0.34% |
615
| – | – |
|
59
American Tower
AMT
$95.5B
| $100K | 0.33% |
450
| – | – |
|
60
Biogen
BIIB
$19.4B
| $100K | 0.33% |
428
| – | – |
|
61
SBA Communications
SBAC
$22B
| $100K | 0.33% |
415
| – | – |
|
62
VF Corp
VFC
$5.91B
| $100K | 0.33% |
1,129
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $99K | 0.33% |
986
| – | – |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $97K | 0.32% |
900
| – | – |
|
65
O'Reilly Automotive
ORLY
$88B
| $94K | 0.31% |
236
| – | – |
|
66
CDW
CDW
$21.6B
| $93K | 0.31% |
756
| – | – |
|
67
Intel
INTC
$107B
| $93K | 0.31% |
1,810
-620
| -26% | -$31.9K |
|
68
Markel Group
MKL
$24.8B
| $93K | 0.31% |
79
| – | – |
|
69
Travelers Companies
TRV
$61.1B
| $93K | 0.31% |
628
| – | – |
|
70
Illumina
ILMN
$15.8B
| $90K | 0.3% |
297
| – | – |
|
71
Ameriprise Financial
AMP
$48.5B
| $89K | 0.29% |
603
| – | – |
|
72
Allstate
ALL
$53.6B
| $88K | 0.29% |
807
| – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $88K | 0.29% |
160
| – | – |
|
74
Trane Technologies
TT
$92.5B
| $81K | 0.27% |
657
| – | – |
|
75
TransUnion
TRU
$17.2B
| $79K | 0.26% |
978
| – | – |
|