DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$875K
2 +$278K
3 +$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$133K
5
CPRT icon
Copart
CPRT
+$104K

Sector Composition

1 Technology 5.98%
2 Communication Services 2.29%
3 Financials 2.23%
4 Consumer Discretionary 0.84%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRSH
76
Marsh
MRSH
$88.4B
$62K 0.04%
334
TECH icon
77
Bio-Techne
TECH
$8.48B
$60.9K 0.03%
1,036
VO icon
78
Vanguard Mid-Cap ETF
VO
$93.4B
$58K 0.03%
200
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$102B
$54.9K 0.03%
250
FAF icon
80
First American
FAF
$6.87B
$54.9K 0.03%
894
SHW icon
81
Sherwin-Williams
SHW
$81.8B
$54.8K 0.03%
169
MRK icon
82
Merck
MRK
$284B
$52.6K 0.03%
500
FEGE
83
First Eagle Global Equity ETF
FEGE
$1.41B
$52K 0.03%
+1,129
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$131B
$50.8K 0.03%
674
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$50.3K 0.03%
+1,317
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$49.1K 0.03%
381
-20
MDT icon
87
Medtronic
MDT
$117B
$48K 0.03%
500
LHX icon
88
L3Harris
LHX
$68.3B
$47.6K 0.03%
162
LSTR icon
89
Landstar System
LSTR
$5.17B
$46.2K 0.03%
321
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$43.8K 0.02%
800
GLD icon
91
SPDR Gold Trust
GLD
$182B
$39.6K 0.02%
100
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$7.76B
$38.9K 0.02%
801
BLKB icon
93
Blackbaud
BLKB
$2.19B
$37.5K 0.02%
592
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$24.3B
$34.7K 0.02%
338
LRCX icon
95
Lam Research
LRCX
$256B
$34.2K 0.02%
200
FWONA icon
96
Liberty Media Series A
FWONA
$19.6B
$32.8K 0.02%
367
WEX icon
97
WEX
WEX
$5.66B
$31.9K 0.02%
214
LLYVA icon
98
Liberty Live Group Series A
LLYVA
$8.75B
$24.4K 0.01%
299
VHT icon
99
Vanguard Health Care ETF
VHT
$16.9B
$21.6K 0.01%
75
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$7.73B
$17.7K 0.01%
367