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
101
$23.6K 0.03%
16
102
$22.4K 0.03%
400
103
$22.1K 0.03%
200
104
$21.9K 0.03%
535
105
$21.4K 0.02%
125
106
$20.8K 0.02%
367
-16
107
$17.6K 0.02%
75
108
$16.5K 0.02%
123
-30
109
$16.1K 0.02%
107
110
$15.9K 0.02%
135
111
$14.5K 0.02%
77
112
$12.2K 0.01%
+382
113
$11.8K 0.01%
204
114
$11.1K 0.01%
118
115
$10.3K 0.01%
117
116
$8.72K 0.01%
256
117
$2.11K ﹤0.01%
31
118
$1.91K ﹤0.01%
20
119
$1.86K ﹤0.01%
135
+60
120
$1.11K ﹤0.01%
+31
121
$810 ﹤0.01%
25
122
$766 ﹤0.01%
50
123
$621 ﹤0.01%
7
124
$475 ﹤0.01%
8
-7
125
$425 ﹤0.01%
4
2 3 4
5
6