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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
+13.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$880K
Cap. Flow
-$1.94M
Cap. Flow %
-6.59%
Top 10 Hldgs %
43.69%
Holding
226
New
–
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$24.6K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.87K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.07M
2
CHRD icon
Chord Energy
CHRD
+$391K
3
USB icon
US Bancorp
USB
+$81.8K
4
ABBV icon
AbbVie
ABBV
+$69.5K
5
JPM icon
JPMorgan Chase
JPM
+$68K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$151B
$106K 0.36%
1,525
– –
LOW icon
52
Lowe's Companies
LOW
$123B
$106K 0.36%
966
– –
BAC icon
53
Bank of America
BAC
$437B
$104K 0.35%
3,764
-546
-13% -$15.4K
INTC icon
54
Intel
INTC
$423B
$104K 0.35%
1,930
-500
-21% -$25.4K
MDT icon
55
Medtronic
MDT
$113B
$104K 0.35%
1,145
– –
FICO icon
56
Fair Isaac
FICO
$31.3B
$103K 0.35%
381
– –
BIIB icon
57
Biogen
BIIB
$29.9B
$101K 0.34%
428
– –
CELG
58
DELISTED
Celgene Corp
CELG
$101K 0.34%
1,070
– –
HON icon
59
Honeywell
HON
$78.8B
$98K 0.33%
653
– –
VFC icon
60
VF Corp
VFC
$6.93B
$98K 0.33%
1,199
– –
ANSS
61
DELISTED
Ansys
ANSS
$97K 0.33%
529
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$94K 0.32%
900
– –
CB icon
63
Chubb
CB
$141B
$93K 0.32%
663
– –
MRSH
64
Marsh
MRSH
$90.5B
$93K 0.32%
986
– –
ILMN icon
65
Illumina
ILMN
$28.7B
$92K 0.31%
305
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$76.9B
$92K 0.31%
3,540
– –
AMT icon
67
American Tower
AMT
$82.5B
$89K 0.3%
450
– –
TRV icon
68
Travelers Companies
TRV
$82.8B
$86K 0.29%
628
– –
SBAC icon
69
SBA Communications
SBAC
$19.2B
$83K 0.28%
415
– –
MKL icon
70
Markel Group
MKL
$25.6B
$79K 0.27%
79
– –
AMP icon
71
Ameriprise Financial
AMP
$48.2B
$77K 0.26%
603
– –
ALL icon
72
Allstate
ALL
$69.4B
$76K 0.26%
807
– –
FDX icon
73
FedEx
FDX
$73.4B
$74K 0.25%
407
– –
CDW icon
74
CDW
CDW
$18.1B
$73K 0.25%
756
– –
IEX icon
75
IDEX
IEX
$16.7B
$72K 0.24%
473
– –
1 2
3
4 5

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Dougherty Wealth Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Dougherty Wealth Advisers held 226 positions worth $29.5M, down 2.9% from $30.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.94M in Q1 2019, closing 21 positions and reducing 11 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers added an estimated $24.6K to Vanguard Growth ETF.

  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q1 2019, an estimated $24.6K increase.
  • Dougherty Wealth Advisers's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $81.8K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q1 2019, selling an estimated $1.07M.
  • Dougherty Wealth Advisers's ten largest holdings make up 44% of its $29.5M portfolio in Q1 2019.
  • Dougherty Wealth Advisers opened 0 new positions and closed 21 in Q1 2019.
  • Dougherty Wealth Advisers's portfolio value fell 2.9% quarter-over-quarter to $29.5M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2019, filed 9 May 2019.