DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+7.33%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
114
New
3
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$740K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$564K |
| 4 |
Vanguard Value ETF
VTV
|
$480K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$212K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$65.2K |
| 2 |
Intel
INTC
|
$46.8K |
| 3 |
Accenture
ACN
|
$46.3K |
| 4 |
Apple
AAPL
|
$38.7K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$32.6K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.07% |
| 4 | Industrials | 1.36% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $121K | 0.1% |
2,311
-96
| -4% | -$5.03K |
|
52
AbbVie
ABBV
$372B
| $119K | 0.09% |
604
-38
| -6% | -$7.5K |
|
53
Cisco
CSCO
$274B
| $115K | 0.09% |
2,154
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114K | 0.09% |
248
-6
| -2% | -$2.76K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $113K | 0.09% |
500
| – | – |
|
56
Blackrock
BLK
$175B
| $108K | 0.09% |
114
| – | – |
|
57
AstraZeneca
AZN
$248B
| $101K | 0.08% |
1,290
| – | – |
|
58
SBA Communications
SBAC
$22B
| $99.9K | 0.08% |
415
| – | – |
|
59
IDEX
IEX
$12.4B
| $97.6K | 0.08% |
455
-18
| -4% | -$3.86K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $92.5K | 0.07% |
183
-7
| -4% | -$3.54K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $89.6K | 0.07% |
500
| – | – |
|
62
CDW
CDW
$21.6B
| $89.2K | 0.07% |
394
-16
| -4% | -$3.62K |
|
63
SiriusXM
SIRI
$7.96B
| $87.4K | 0.07% |
+3,694
| New | +$87.4K |
|
64
Bio-Techne
TECH
$8.5B
| $82.8K | 0.07% |
1,036
| – | – |
|
65
Boeing
BA
$177B
| $75.9K | 0.06% |
499
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $74.5K | 0.06% |
334
-21
| -6% | -$4.69K |
|
67
Graco
GGG
$14.1B
| $73.7K | 0.06% |
842
-35
| -4% | -$3.06K |
|
68
Mettler-Toledo International
MTD
$26.8B
| $70.5K | 0.06% |
47
-2
| -4% | -$3K |
|
69
Corning
GLW
$57.4B
| $65.2K | 0.05% |
1,444
| – | – |
|
70
Sherwin-Williams
SHW
$91.2B
| $64.5K | 0.05% |
169
| – | – |
|
71
Liberty Broadband Class C
LBRDK
$8.73B
| $61.9K | 0.05% |
801
| – | – |
|
72
Landstar System
LSTR
$4.59B
| $60.7K | 0.05% |
321
| – | – |
|
73
First American
FAF
$6.72B
| $59K | 0.05% |
894
| – | – |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $57.2K | 0.05% |
175
| – | – |
|
75
Liberty Media Series C
FWONK
$25B
| $56.9K | 0.05% |
735
| – | – |
|