DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-15.12%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $53K | 0.17% |
+337
| New | +$53K |
|
102
Truist Financial
TFC
$60.4B
| $50K | 0.16% |
+987
| New | +$50K |
|
103
TSMC
TSM
$1.2T
| $49K | 0.16% |
+1,282
| New | +$49K |
|
104
Columbia Sportswear
COLM
$3.05B
| $48K | 0.16% |
+518
| New | +$48K |
|
105
Fortive
FTV
$16.2B
| $48K | 0.16% |
+647
| New | +$48K |
|
106
Corning
GLW
$57.4B
| $48K | 0.16% |
+1,444
| New | +$48K |
|
107
Bio-Techne
TECH
$8.5B
| $48K | 0.16% |
+259
| New | +$48K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $48K | 0.16% |
+313
| New | +$48K |
|
109
WEX
WEX
$5.87B
| $48K | 0.16% |
+290
| New | +$48K |
|
110
Crown Castle
CCI
$43.2B
| $47K | 0.15% |
+394
| New | +$47K |
|
|
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $46K | 0.15% |
+2,000
| New | +$46K |
|
112
Carlisle Companies
CSL
$16.5B
| $45K | 0.15% |
+401
| New | +$45K |
|
113
First American
FAF
$6.72B
| $45K | 0.15% |
+894
| New | +$45K |
|
114
MetLife
MET
$54.1B
| $44K | 0.14% |
+1,011
| New | +$44K |
|
115
AptarGroup
ATR
$9.18B
| $43K | 0.14% |
+421
| New | +$43K |
|
116
Blackbaud
BLKB
$3.24B
| $42K | 0.14% |
+592
| New | +$42K |
|
117
Factset
FDS
$14.1B
| $41K | 0.14% |
+184
| New | +$41K |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $40K | 0.13% |
+250
| New | +$40K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $40K | 0.13% |
+222
| New | +$40K |
|
120
Broadridge
BR
$29.9B
| $39K | 0.13% |
+403
| New | +$39K |
|
121
Copart
CPRT
$47.2B
| $39K | 0.13% |
+752
| New | +$39K |
|
122
Delta Air Lines
DAL
$40.3B
| $39K | 0.13% |
+781
| New | +$39K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $39K | 0.13% |
+190
| New | +$39K |
|
124
Kirby Corp
KEX
$5.42B
| $39K | 0.13% |
+528
| New | +$39K |
|
125
SPDR Portfolio Europe ETF
SPEU
$691M
| $39K | 0.13% |
+1,250
| New | +$39K |
|