DWA
Dougherty Wealth Advisers Portfolio holdings
AUM $135M
This Quarter Return
-3.16%
1 Year Return
+7.61%
3 Year Return
+22.62%
5 Year Return
+119.58%
10 Year Return
–
AUM
$135M
AUM Growth
+$6.25M (+5%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
8.06%
Top 10 Holdings %Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 | $7.67M | |
| 2 | $4.74M | |
| 3 | $544K | |
| 4 | $243K | |
| 5 | $132K |
Top Sells
| 1 | $2.17M | |
| 2 | $272K | |
| 3 | $109K | |
| 4 | $43.5K | |
| 5 | $25.6K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.88% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.7K | 0.04% | 894 | – | – | |||
| $55.6K | 0.04% | 175 | – | – | |||
| $55.5K | 0.04% | 47 | – | – | |||
| $52.2K | 0.04% | 766 | – | – | |||
| $51.7K | 0.04% | 200 | – | – | |||
| $48.5K | 0.04% | 250 | – | – | |||
| $48.3K | 0.04% | 321 | – | – | |||
| $44.9K | 0.03% | 500 | – | – | |||
| $44.9K | 0.03% | 500 | – | – | |||
| $41.9K | 0.03% | 674 | – | – | |||
| $41.1K | 0.03% | 401 | – | – | |||
| $39.8K | 0.03% | 800 | – | – | |||
| $38K | 0.03% | 305 -2,184 | -88% | -$272K | |||
| $36.7K | 0.03% | 592 | – | – | |||
| $35.4K | 0.03% | 177 | – | – | |||
| $33.9K | 0.03% | 162 | – | – | |||
| $33.6K | 0.02% | 214 | – | – | |||
| $31.2K | 0.02% | 367 | – | – | |||
| $31.2K | 0.02% | 338 -15 | -4% | -$1.38K | |||
| $29.9K | 0.02% | 367 | – | – | |||
| $29.2K | 0.02% | 500 | – | – | |||
| $28.8K | 0.02% | 100 -25 | -20% | -$7.2K | |||
| $20.1K | 0.01% | 299 -83 | -22% | -$5.58K | |||
| $19.9K | 0.01% | 75 | – | – | |||
| $14.5K | 0.01% | 200 | – | – |
