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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
+8.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
+$2.32M
Cap. Flow
-$209K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6K
3
VUG icon
Vanguard Growth ETF
VUG
+$30.5K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$21.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
2
CELG
Celgene Corp
CELG
+$106K
3
TAP icon
Molson Coors Class B
TAP
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.7K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.6B
$127K 0.39%
428
– –
BAC icon
52
Bank of America
BAC
$436B
$125K 0.38%
3,556
– –
BKNG icon
53
Booking.com
BKNG
$145B
$125K 0.38%
1,525
– –
MDT icon
54
Medtronic
MDT
$108B
$125K 0.38%
1,100
– –
LOW icon
55
Lowe's Companies
LOW
$119B
$116K 0.35%
966
– –
VFC icon
56
VF Corp
VFC
$6.72B
$113K 0.35%
1,129
– –
MRSH
57
Marsh
MRSH
$87.6B
$110K 0.34%
986
– –
HON icon
58
Honeywell
HON
$77.5B
$109K 0.33%
653
– –
CDW icon
59
CDW
CDW
$17.7B
$108K 0.33%
756
– –
INTC icon
60
Intel
INTC
$461B
$108K 0.33%
1,810
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$104K 0.32%
900
– –
AMT icon
62
American Tower
AMT
$77.8B
$103K 0.31%
450
– –
CB icon
63
Chubb
CB
$139B
$103K 0.31%
663
– –
CSCO icon
64
Cisco
CSCO
$452B
$103K 0.31%
2,154
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$75.4B
$103K 0.31%
3,540
– –
AMP icon
66
Ameriprise Financial
AMP
$47.6B
$100K 0.31%
603
– –
SBAC icon
67
SBA Communications
SBAC
$18.4B
$100K 0.31%
415
– –
ILMN icon
68
Illumina
ILMN
$28.8B
$99K 0.3%
305
– –
SHW icon
69
Sherwin-Williams
SHW
$80.4B
$93K 0.28%
480
– –
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$4.44B
$92K 0.28%
735
– –
ALL icon
71
Allstate
ALL
$67.2B
$91K 0.28%
807
– –
MKL icon
72
Markel Group
MKL
$25.2B
$90K 0.28%
79
– –
TT icon
73
Trane Technologies
TT
$107B
$87K 0.27%
657
– –
AZN icon
74
AstraZeneca
AZN
$265B
$86K 0.26%
861
– –
TRV icon
75
Travelers Companies
TRV
$81.4B
$86K 0.26%
628
– –
1 2
3
4 5

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Dougherty Wealth Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Dougherty Wealth Advisers held 186 positions worth $32.7M, up 7.6% from $30.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers's Q4 2019 filing shows 3 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,070 shares worth $69K. The largest sale was Vanguard Total International Stock ETF, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Dougherty Wealth Advisers's largest Q4 2019 buy was Bristol-Myers Squibb: 1,070 shares worth $69K.
  • Dougherty Wealth Advisers added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $33.6K increase.
  • Dougherty Wealth Advisers's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $131K.
  • Dougherty Wealth Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $106K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $32.7M portfolio in Q4 2019.
  • Dougherty Wealth Advisers opened 3 new positions and closed 7 in Q4 2019.
  • Dougherty Wealth Advisers's portfolio value rose 7.6% quarter-over-quarter to $32.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.