DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $155M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$25.6K
3
+$24.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$12.2K

Top Sells

1
+$587K
2
+$103K
3
+$91.5K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$90.4K
5
DHR icon
Danaher
DHR
+$61.6K

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 Change
in Stake 		Capital Flow
51
$98.4K 0.11%
473
52
$97.9K 0.11%
384
-96
53
$95.7K 0.11%
642
54
$95.6K 0.11%
499
55
$89.9K 0.1%
807
56
$89.2K 0.1%
2,510
57
$87.4K 0.1%
1,290
58
$84.3K 0.1%
443
59
$83.6K 0.1%
3,055
60
$83.1K 0.1%
190
61
$83.1K 0.1%
415
62
$82.7K 0.1%
410
63
$82K 0.09%
500
64
$74.9K 0.09%
2,942
-856
65
$74K 0.09%
24
-6
66
$73.7K 0.09%
114
67
$73.1K 0.08%
801
68
$70.8K 0.08%
500
69
$70.5K 0.08%
1,036
70
$63.9K 0.07%
877
71
$61.9K 0.07%
178
-44
72
$56.9K 0.07%
321
73
$54.3K 0.06%
49
74
$51.5K 0.06%
500
75
$50.5K 0.06%
894
1 2
3
4 5