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
$135M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.74M
3
+$544K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$243K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Top Sells

1
+$2.17M
2
+$272K
3
+$109K
4
COLM icon
Columbia Sportswear
COLM
+$43.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.6K

Sector Composition

1 Technology 5.98%
2 Financials 2.61%
3 Communication Services 1.88%
4 Industrials 1.17%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 27.65%
216,532
+44,386
2
$33.9M 25.09%
91,531
+12,780
3
$12.5M 9.24%
77,875
+1,515
4
$6.81M 5.04%
63,733
+5,088
5
$4.87M 3.6%
21,926
-490
6
$4.76M 3.52%
105,185
+2,926
7
$3.52M 2.6%
50,399
+859
8
$3.35M 2.48%
28,514
-218
9
$2.69M 1.99%
29,672
+597
10
$2.14M 1.58%
20,426
11
$2.09M 1.55%
7,722
12
$2.06M 1.53%
16,007
-16,808
13
$1.94M 1.44%
23,748
14
$1.21M 0.89%
3,215
15
$907K 0.67%
3,699
16
$803K 0.59%
1,394
17
$792K 0.59%
4,251
18
$726K 0.54%
4,644
19
$696K 0.51%
2,945
20
$682K 0.5%
5,414
+776
21
$676K 0.5%
1,928
22
$668K 0.49%
4,320
23
$480K 0.36%
5,882
24
$429K 0.32%
2,255
25
$423K 0.31%
3,229
1
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