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
$66.3M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.6K
2
+$22.2K
3
+$12.2K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1K
5
VZ icon
Verizon
VZ
+$1K

Top Sells

1
+$180K
2
+$102K
3
+$88.5K
4
JKHY icon
Jack Henry & Associates
JKHY
+$69K
5
CTSH icon
Cognizant
CTSH
+$69K

Sector Composition

1 Technology 7.26%
2 Financials 3.62%
3 Communication Services 3.03%
4 Industrials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.12%
350
77
$72K 0.11%
337
78
$72K 0.11%
431
79
$72K 0.11%
63
80
$70K 0.11%
374
81
$68K 0.1%
394
82
$68K 0.1%
410
83
$66K 0.1%
500
84
$65K 0.1%
2,002
85
$64K 0.1%
1,201
86
$63K 0.1%
1,444
87
$63K 0.1%
877
88
$62K 0.09%
403
89
$60K 0.09%
421
90
$59K 0.09%
250
91
$57K 0.09%
49
92
$55K 0.08%
518
93
$54K 0.08%
1,387
94
$53K 0.08%
321
95
$53K 0.08%
367
96
$51K 0.08%
894
97
$49K 0.07%
1,250
98
$48K 0.07%
222
99
$46K 0.07%
252
100
$45K 0.07%
214
2 3
4
5 6