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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
+4.11%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$5.9M
Cap. Flow
+$4.68M
Cap. Flow %
13.23%
Top 10 Hldgs %
39.99%
Holding
259
New
54
Increased
39
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.03M
2
CHRD icon
Chord Energy
CHRD
+$540K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$188K
4
USB icon
US Bancorp
USB
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$69K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.3K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.8K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$16.5B
$146K 0.41%
848
+375
+79% +$58.9K
CSCO icon
52
Cisco
CSCO
$450B
$145K 0.41%
2,654
+500
+23% +$27.6K
BLK icon
53
Blackrock
BLK
$164B
$131K 0.37%
279
– –
AON icon
54
Aon
AON
$77.3B
$127K 0.36%
659
– –
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$127K 0.36%
1,039
– –
ABBV icon
56
AbbVie
ABBV
$458B
$126K 0.36%
1,730
– –
BAC icon
57
Bank of America
BAC
$435B
$125K 0.35%
4,310
+546
+15% +$15.7K
DIS icon
58
Walt Disney
DIS
$165B
$122K 0.34%
877
+600
+217% +$79.6K
FICO icon
59
Fair Isaac
FICO
$28.7B
$120K 0.34%
381
– –
INTC icon
60
Intel
INTC
$466B
$117K 0.33%
2,430
+500
+26% +$24.8K
BKNG icon
61
Booking.com
BKNG
$138B
$114K 0.32%
1,525
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$113K 0.32%
529
+500
+1,724% +$103K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$112K 0.32%
3,863
– –
PFE icon
64
Pfizer
PFE
$140B
$110K 0.31%
2,667
+1,371
+106% +$54.4K
ILMN icon
65
Illumina
ILMN
$29.4B
$109K 0.31%
305
– –
ANSS
66
DELISTED
Ansys
ANSS
$108K 0.31%
529
– –
HON icon
67
Honeywell
HON
$77.1B
$107K 0.3%
653
– –
BIIB icon
68
Biogen
BIIB
$29.9B
$100K 0.28%
428
– –
VFC icon
69
VF Corp
VFC
$6.68B
$99K 0.28%
1,129
-70
-6% -$6.03K
CELG
70
DELISTED
Celgene Corp
CELG
$99K 0.28%
1,070
– –
CB icon
71
Chubb
CB
$140B
$98K 0.28%
663
– –
MRSH
72
Marsh
MRSH
$86.3B
$98K 0.28%
986
– –
LOW icon
73
Lowe's Companies
LOW
$116B
$97K 0.27%
966
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$97K 0.27%
900
– –
TRV icon
75
Travelers Companies
TRV
$80.8B
$94K 0.27%
628
– –
1 2
3
4 5

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ACG
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CF
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QC
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SPI
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RMC
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Dougherty Wealth Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Dougherty Wealth Advisers held 259 positions worth $35.4M, up 20% from $29.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dougherty Wealth Advisers deployed $4.68M of net new capital in Q2 2019, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Bridgewater Bancshares: 95,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $67.3K trimmed.

  • Dougherty Wealth Advisers's largest Q2 2019 buy was Bridgewater Bancshares: 95,000 shares worth $1.1M.
  • Dougherty Wealth Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $188K increase.
  • Dougherty Wealth Advisers's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $67.3K.
  • Dougherty Wealth Advisers fully exited CVS Health in Q2 2019, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 40% of its $35.4M portfolio in Q2 2019.
  • Dougherty Wealth Advisers opened 54 new positions and closed 8 in Q2 2019.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $35.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.