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
$29M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$10.6K
3
+$1.74K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$1K

Top Sells

1
+$121K
2
+$103K
3
+$76.3K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$41.4K

Sector Composition

1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 9.39%
11,952
-114
2
$1.92M 6.63%
18,949
+144
3
$1.65M 5.7%
23,502
4
$1.55M 5.36%
13,419
+15
5
$1.34M 4.61%
30,924
+27
6
$1.21M 4.17%
4,347
-370
7
$926K 3.2%
4,404
8
$882K 3.04%
11,606
+140
9
$838K 2.89%
11,097
-90
10
$683K 2.36%
11,707
-291
11
$583K 2.01%
2,962
12
$496K 1.71%
1,894
13
$483K 1.67%
2,416
14
$464K 1.6%
5,880
+7
15
$457K 1.58%
3,111
16
$442K 1.53%
1,760
17
$420K 1.45%
5,720
18
$419K 1.45%
5,720
19
$417K 1.44%
2,448
-708
20
$400K 1.38%
2,540
21
$377K 1.3%
5,882
22
$362K 1.25%
6,943
23
$354K 1.22%
3,674
-7
24
$269K 0.93%
701
25
$267K 0.92%
1,399
1
2 3 4 5