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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
+9.5%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29M
AUM Growth
+$1.64M
Cap. Flow
-$699K
Cap. Flow %
-2.41%
Top 10 Hldgs %
47.35%
Holding
159
New
2
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.6K
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$10.8K
3
AAPL icon
Apple
AAPL
+$1.64K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$730

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
3
WFC icon
Wells Fargo
WFC
+$80K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$109K 0.38%
3,540
– –
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$4.89B
$105K 0.36%
735
– –
BKNG icon
53
Booking.com
BKNG
$156B
$104K 0.36%
1,525
– –
TSM icon
54
TSMC
TSM
$1.94T
$104K 0.36%
1,282
– –
FDX icon
55
FedEx
FDX
$73B
$102K 0.35%
407
– –
HON icon
56
Honeywell
HON
$76.4B
$101K 0.35%
653
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$97K 0.33%
900
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$97K 0.33%
3,798
– –
AZN icon
59
AstraZeneca
AZN
$269B
$94K 0.32%
861
– –
AMP icon
60
Ameriprise Financial
AMP
$47.8B
$93K 0.32%
603
– –
ILMN icon
61
Illumina
ILMN
$29.5B
$92K 0.32%
305
– –
INTC icon
62
Intel
INTC
$413B
$89K 0.31%
1,710
-100
-6% -$5.2K
BAC icon
63
Bank of America
BAC
$429B
$86K 0.3%
3,555
– –
IEX icon
64
IDEX
IEX
$17B
$86K 0.3%
473
– –
CSCO icon
65
Cisco
CSCO
$443B
$85K 0.29%
2,154
– –
BA icon
66
Boeing
BA
$169B
$82K 0.28%
499
– –
NXPI icon
67
NXP Semiconductors
NXPI
$60.8B
$82K 0.28%
659
– –
TT icon
68
Trane Technologies
TT
$98.8B
$80K 0.28%
657
– –
CPRT icon
69
Copart
CPRT
$28.5B
$79K 0.27%
3,008
– –
ALL icon
70
Allstate
ALL
$70.6B
$76K 0.26%
807
– –
PKG icon
71
Packaging Corp of America
PKG
$22.2B
$76K 0.26%
696
– –
IDXX icon
72
Idexx Laboratories
IDXX
$44.9B
$75K 0.26%
190
– –
MSI icon
73
Motorola Solutions
MSI
$72.1B
$72K 0.25%
456
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.5B
$71K 0.25%
350
– –
JKHY icon
75
Jack Henry & Associates
JKHY
$11.4B
$69K 0.24%
425
– –
1 2
3
4 5

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QC
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RMC
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Dougherty Wealth Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Dougherty Wealth Advisers held 159 positions worth $29M, up 6% from $27.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dougherty Wealth Advisers's Q3 2020 filing shows 2 new, 5 increased, 17 reduced and 8 closed positions. Its largest new stake was JetBlue: 65 shares worth $1K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $119K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q3 2020 buy was JetBlue: 65 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $14.6K increase.
  • Dougherty Wealth Advisers's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $119K.
  • Dougherty Wealth Advisers fully exited VF Corp in Q3 2020, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 47% of its $29M portfolio in Q3 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 8 in Q3 2020.
  • Dougherty Wealth Advisers's portfolio value rose 6% quarter-over-quarter to $29M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.