DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+8.77%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(+7.6%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$69K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.1K |
| 3 |
Vanguard Growth ETF
VUG
|
$32.1K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$31.2K |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$22.4K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$135K |
| 2 |
CELG
Celgene Corp
CELG
|
$106K |
| 3 |
Molson Coors Class B
TAP
|
$59K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50.8K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.88% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.23% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbus McKinnon
CMCO
$430M
| – | – |
-70
| Closed | -$3K |
|
177
CNX Resources
CNX
$4.13B
| – | – |
-3
| Closed | – |
|
178
DigitalBridge
DBRG
$2.08B
| $0 | ﹤0.01% |
3
| – | – |
|
179
DuPont de Nemours
DD
$32.2B
| – | – |
-24
| Closed | -$2K |
|
180
Dow Inc
DOW
$17.5B
| – | – |
-24
| Closed | -$1K |
|
181
Garmin
GRMN
$46.5B
| $0 | ﹤0.01% |
1
| – | – |
|
|
BRSL
182
Brightstar Lottery PLC
BRSL
$3.15B
| $0 | ﹤0.01% |
1
| – | – |
|
183
Nike
NKE
$114B
| $0 | ﹤0.01% |
3
| – | – |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| – | – |
-383
| Closed | -$15K |
|
|
185
Molson Coors Class B
TAP
$9.98B
| – | – |
-1,031
| Closed | -$59K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| – | – |
-1,070
| Closed | -$106K |
|