DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-6%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-7.4%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
139
New
2
Increased
8
Reduced
8
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$815K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$288K |
| 3 |
Honeywell
HON
|
$128K |
| 4 |
Blackrock
BLK
|
$126K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$124K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 4.28% |
| 3 | Communication Services | 3.39% |
| 4 | Healthcare | 2.94% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra QQQ
QLD
$8.91B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
127
Verizon
VZ
$186B
| $1K | ﹤0.01% |
25
| – | – |
|
128
Automatic Data Processing
ADP
$123B
| – | – |
-374
| Closed | -$92K |
|
129
AMC Networks
AMCX
$306M
| – | – |
-36
| Closed | -$1K |
|
130
Biogen
BIIB
$19.4B
| – | – |
-428
| Closed | -$103K |
|
131
Crown Castle
CCI
$43.2B
| – | – |
-394
| Closed | -$82K |
|
132
Walt Disney
DIS
$213B
| – | – |
-252
| Closed | -$39K |
|
133
Ecolab
ECL
$78.6B
| – | – |
-337
| Closed | -$79K |
|
134
FedEx
FDX
$54.5B
| – | – |
-407
| Closed | -$105K |
|
135
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,039
| Closed | -$113K |
|
136
Fortive
FTV
$16.2B
| – | – |
-618
| Closed | -$47K |
|
|
137
Honeywell
HON
$139B
| – | – |
-615
| Closed | -$128K |
|
138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-35
| Closed | -$1K |
|
139
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
4
| – | – |
|