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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
-20.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$7.61M
Cap. Flow
-$429K
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$87.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.8K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$44.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$122K
2
CB icon
Chubb
CB
+$103K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2K
5
KEX icon
Kirby Corp
KEX
+$47K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$99K 0.39%
1,100
– –
AMT icon
52
American Tower
AMT
$81.3B
$98K 0.39%
450
– –
INTC icon
53
Intel
INTC
$460B
$98K 0.39%
1,810
– –
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$93K 0.37%
3,863
– –
CSCO icon
55
Cisco
CSCO
$448B
$85K 0.34%
2,154
– –
MRSH
56
Marsh
MRSH
$91.4B
$85K 0.34%
986
– –
LOW icon
57
Lowe's Companies
LOW
$118B
$83K 0.33%
966
– –
BKNG icon
58
Booking.com
BKNG
$150B
$82K 0.33%
1,525
– –
HON icon
59
Honeywell
HON
$76.7B
$82K 0.33%
653
– –
ILMN icon
60
Illumina
ILMN
$31B
$81K 0.32%
305
– –
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$4.79B
$81K 0.32%
735
– –
AZN icon
62
AstraZeneca
AZN
$266B
$77K 0.31%
861
– –
GILD icon
63
Gilead Sciences
GILD
$163B
$77K 0.31%
1,031
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$76K 0.3%
900
– –
BAC icon
65
Bank of America
BAC
$433B
$75K 0.3%
3,556
– –
ALL icon
66
Allstate
ALL
$68.3B
$74K 0.29%
807
– –
BA icon
67
Boeing
BA
$175B
$74K 0.29%
499
– –
SHW icon
68
Sherwin-Williams
SHW
$83.7B
$74K 0.29%
480
– –
MKL icon
69
Markel Group
MKL
$23.4B
$73K 0.29%
79
– –
CDW icon
70
CDW
CDW
$18.6B
$71K 0.28%
756
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$71.3B
$71K 0.28%
3,540
– –
JKHY icon
72
Jack Henry & Associates
JKHY
$11B
$66K 0.26%
425
– –
IEX icon
73
IDEX
IEX
$17.2B
$65K 0.26%
473
– –
TRU icon
74
TransUnion
TRU
$15.4B
$65K 0.26%
978
– –
AMP icon
75
Ameriprise Financial
AMP
$48.1B
$62K 0.25%
603
– –
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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MCM
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Dougherty Wealth Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Dougherty Wealth Advisers held 180 positions worth $25.1M, down 23% from $32.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers's Q1 2020 filing shows 1 new, 7 increased, 10 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 8 shares worth $1K. The largest sale was Vanguard Total International Stock ETF, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q1 2020 buy was Invesco QQQ Trust: 8 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $87.9K increase.
  • Dougherty Wealth Advisers's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Chubb in Q1 2020, selling an estimated $103K.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $25.1M portfolio in Q1 2020.
  • Dougherty Wealth Advisers opened 1 new position and closed 14 in Q1 2020.
  • Dougherty Wealth Advisers's portfolio value fell 23% quarter-over-quarter to $25.1M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.