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
76
$45.8K 0.05%
735
-25
77
$44K 0.05%
1,444
78
$42.9K 0.05%
175
79
$42.8K 0.05%
31
80
$41.6K 0.05%
200
81
$41.6K 0.05%
592
82
$40.3K 0.05%
214
83
$39.4K 0.05%
223
84
$39.2K 0.05%
500
85
$38.8K 0.05%
250
86
$38.4K 0.04%
518
87
$37.8K 0.04%
706
88
$37.4K 0.04%
1,471
-531
89
$37.2K 0.04%
498
90
$36.4K 0.04%
730
91
$36K 0.04%
201
92
$33.4K 0.04%
367
93
$29.6K 0.03%
180
-45
94
$29.4K 0.03%
52
95
$29.1K 0.03%
74
-3
96
$28.2K 0.03%
162
97
$26.5K 0.03%
800
98
$26.4K 0.03%
211
99
$24.6K 0.03%
+766
100
$24K 0.03%
295
2 3
4
5 6