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
1
$21.2M 24.54%
77,821
-2,157
2
$20.7M 23.94%
149,922
+129,115
3
$8.26M 9.56%
63,058
-699
4
$4.71M 5.45%
49,923
-959
5
$4.21M 4.87%
24,576
-4
6
$3.64M 4.21%
92,740
+380
7
$2.51M 2.9%
24,259
8
$2.44M 2.82%
40,616
-37
9
$1.84M 2.14%
24,372
-58
10
$1.57M 1.81%
16,598
-512
11
$1.35M 1.56%
4,270
12
$754K 0.87%
5,720
13
$749K 0.87%
5,720
14
$678K 0.79%
4,251
15
$603K 0.7%
2,962
16
$556K 0.64%
2,416
17
$554K 0.64%
1,844
18
$533K 0.62%
3,674
19
$405K 0.47%
5,882
20
$357K 0.41%
1,760
21
$327K 0.38%
3,229
22
$310K 0.36%
2,440
23
$261K 0.3%
518
24
$258K 0.3%
2,831
25
$255K 0.3%
579
1
2 3 4 5