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 | |
|---|---|---|---|---|---|---|---|
| $9.12K | 0.01% | 218 | – | – | |||
| $8.81K | 0.01% | 60 | – | – | |||
| $8.05K | 0.01% | 66 | – | – | |||
| $7.05K | 0.01% | 385 -470 | -55% | -$8.61K | |||
| $4.9K | ﹤0.01% | +367 | New | +$4.9K | |||
| $2.57K | ﹤0.01% | +25 | New | +$2.57K | |||
| $2.43K | ﹤0.01% | 20 | – | – | |||
| $1.24K | ﹤0.01% | 31 | – | – | |||
| $836 | ﹤0.01% | 11 | – | – | |||
| $830 | ﹤0.01% | 50 | – | – | |||
| – | – | -518 | Closed | -$43.5K |
