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
101
$44K 0.07%
200
102
$44K 0.07%
618
103
$42K 0.06%
592
104
$40K 0.06%
200
105
$39K 0.06%
524
106
$37K 0.06%
250
107
$34K 0.05%
151
108
$33K 0.05%
162
109
$32K 0.05%
760
110
$30K 0.05%
400
111
$28K 0.04%
408
112
$28K 0.04%
150
113
$28K 0.04%
400
114
$27K 0.04%
800
115
$23K 0.03%
304
116
$22K 0.03%
135
117
$18K 0.03%
52
118
$17K 0.03%
108
119
$14K 0.02%
383
120
$13K 0.02%
800
121
$12K 0.02%
100
122
$10K 0.02%
204
-96
123
$10K 0.02%
200
124
$2K ﹤0.01%
8
125
$2K ﹤0.01%
6
3 4
5
6 7