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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
+1.65%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$4.99M
Cap. Flow
-$5.22M
Cap. Flow %
-17.16%
Top 10 Hldgs %
45.3%
Holding
264
New
13
Increased
7
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
3
VUG icon
Vanguard Growth ETF
VUG
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.7K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$505K
3
CHRD icon
Chord Energy
CHRD
+$370K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$30B
$116K 0.38%
381
– –
ABBV icon
52
AbbVie
ABBV
$458B
$108K 0.36%
1,430
-300
-17% -$20.6K
CB icon
53
Chubb
CB
$139B
$107K 0.35%
663
– –
CSCO icon
54
Cisco
CSCO
$447B
$106K 0.35%
2,154
-500
-19% -$26K
LOW icon
55
Lowe's Companies
LOW
$119B
$106K 0.35%
966
– –
CELG
56
DELISTED
Celgene Corp
CELG
$106K 0.35%
1,070
– –
BAC icon
57
Bank of America
BAC
$435B
$104K 0.34%
3,556
-754
-17% -$21.7K
HON icon
58
Honeywell
HON
$77.3B
$104K 0.34%
653
– –
AMT icon
59
American Tower
AMT
$78B
$100K 0.33%
450
– –
BIIB icon
60
Biogen
BIIB
$29.8B
$100K 0.33%
428
– –
SBAC icon
61
SBA Communications
SBAC
$18.4B
$100K 0.33%
415
– –
VFC icon
62
VF Corp
VFC
$6.7B
$100K 0.33%
1,129
– –
MRSH
63
Marsh
MRSH
$88.1B
$99K 0.33%
986
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$97K 0.32%
900
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$75.3B
$94K 0.31%
3,540
– –
CDW icon
66
CDW
CDW
$17.6B
$93K 0.31%
756
– –
INTC icon
67
Intel
INTC
$453B
$93K 0.31%
1,810
-620
-26% -$30.5K
MKL icon
68
Markel Group
MKL
$25.2B
$93K 0.31%
79
– –
TRV icon
69
Travelers Companies
TRV
$81.1B
$93K 0.31%
628
– –
ILMN icon
70
Illumina
ILMN
$28.7B
$90K 0.3%
305
– –
AMP icon
71
Ameriprise Financial
AMP
$47.2B
$89K 0.29%
603
– –
ALL icon
72
Allstate
ALL
$67.1B
$88K 0.29%
807
– –
SHW icon
73
Sherwin-Williams
SHW
$80.6B
$88K 0.29%
480
– –
TT icon
74
Trane Technologies
TT
$105B
$81K 0.27%
657
– –
TRU icon
75
TransUnion
TRU
$15B
$79K 0.26%
978
– –
1 2
3
4 5

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CF
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Dougherty Wealth Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Dougherty Wealth Advisers held 264 positions worth $30.4M, down 14% from $35.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers withdrew a net $5.22M in Q3 2019, closing 81 positions and reducing 47 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers opened a new position in W.P. Carey worth $36K.

  • Dougherty Wealth Advisers's largest Q3 2019 buy was W.P. Carey: 408 shares worth $36K.
  • Dougherty Wealth Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $341K increase.
  • Dougherty Wealth Advisers's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $505K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q3 2019, selling an estimated $1.1M.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $30.4M portfolio in Q3 2019.
  • Dougherty Wealth Advisers opened 13 new positions and closed 81 in Q3 2019.
  • Dougherty Wealth Advisers's portfolio value fell 14% quarter-over-quarter to $30.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.