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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
+$34.7M
Cap. Flow
+$28.8M
Cap. Flow %
45.25%
Top 10 Hldgs %
72.98%
Holding
156
New
5
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.14M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.73M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$53K
2
USB icon
US Bancorp
USB
+$32K
3
DISH
DISH Network Corp.
DISH
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$286K 0.45%
3,229
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$278K 0.44%
741
– –
DHR icon
28
Danaher
DHR
$138B
$275K 0.43%
1,399
– –
NEE icon
29
NextEra Energy
NEE
$184B
$260K 0.41%
3,376
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$256K 0.4%
1,624
+184
+13% +$27.2K
LMT icon
31
Lockheed Martin
LMT
$131B
$249K 0.39%
701
– –
BLK icon
32
Blackrock
BLK
$167B
$201K 0.32%
279
– –
UNH icon
33
UnitedHealth
UNH
$382B
$200K 0.31%
571
– –
FICO icon
34
Fair Isaac
FICO
$31.8B
$195K 0.31%
381
– –
ANSS
35
DELISTED
Ansys
ANSS
$192K 0.3%
529
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$190K 0.3%
509
-29
-5% -$10.3K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$180K 0.28%
5,742
– –
NOC icon
38
Northrop Grumman
NOC
$76B
$176K 0.28%
579
– –
PNC icon
39
PNC Financial Services
PNC
$99.1B
$174K 0.27%
1,168
– –
ACN icon
40
Accenture
ACN
$106B
$172K 0.27%
658
– –
LOW icon
41
Lowe's Companies
LOW
$121B
$155K 0.24%
966
– –
ABBV icon
42
AbbVie
ABBV
$465B
$153K 0.24%
1,430
– –
FIS icon
43
Fidelity National Information Services
FIS
$24.2B
$147K 0.23%
1,039
– –
TSM icon
44
TSMC
TSM
$1.94T
$140K 0.22%
1,282
– –
AON icon
45
Aon
AON
$80.6B
$139K 0.22%
659
– –
BKNG icon
46
Booking.com
BKNG
$156B
$136K 0.21%
1,525
– –
HON icon
47
Honeywell
HON
$76.4B
$131K 0.21%
653
– –
MDT icon
48
Medtronic
MDT
$112B
$129K 0.2%
1,100
– –
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$128K 0.2%
3,798
– –
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$4.89B
$127K 0.2%
801
+66
+9% +$10K
1
2
3 4 5

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QC
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Dougherty Wealth Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Dougherty Wealth Advisers held 156 positions worth $63.7M, up 120% from $29M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dougherty Wealth Advisers deployed $28.8M of net new capital in Q4 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $10.4K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q4 2020, an estimated $6.85M increase.
  • Dougherty Wealth Advisers's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $10.4K.
  • Dougherty Wealth Advisers fully exited Novartis in Q4 2020, selling an estimated $53K.
  • Dougherty Wealth Advisers's ten largest holdings make up 73% of its $63.7M portfolio in Q4 2020.
  • Dougherty Wealth Advisers opened 5 new positions and closed 10 in Q4 2020.
  • Dougherty Wealth Advisers's portfolio value rose 120% quarter-over-quarter to $63.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.