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
1
$10.4M 15.69%
40,465
-79
2
$7.87M 11.87%
85,943
-346
3
$7.53M 11.36%
55,846
-72
4
$5.9M 8.91%
18,500
-110
5
$4.65M 7.01%
42,040
-574
6
$4.41M 6.65%
84,672
-129
7
$2.55M 3.85%
23,502
8
$2.44M 3.68%
34,750
-222
9
$1.67M 2.52%
18,187
+246
10
$1.65M 2.49%
13,514
+100
11
$1.04M 1.57%
4,412
12
$653K 0.99%
2,962
13
$592K 0.89%
5,720
14
$590K 0.89%
5,720
15
$559K 0.84%
3,674
16
$558K 0.84%
1,894
17
$523K 0.79%
3,111
18
$512K 0.77%
2,416
19
$402K 0.61%
5,882
20
$400K 0.6%
1,933
-495
21
$393K 0.59%
2,540
22
$388K 0.59%
6,196
-652
23
$373K 0.56%
1,760
24
$337K 0.51%
3,086
25
$318K 0.48%
3,229
1
2 3 4 5