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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
+14.87%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
+$34.7M
Cap. Flow
+$28.8M
Cap. Flow %
45.25%
Top 10 Hldgs %
72.98%
Holding
156
New
5
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.14M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.73M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$53K
2
USB icon
US Bancorp
USB
+$32K
3
DISH
DISH Network Corp.
DISH
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.5B
$118K 0.19%
480
– –
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$117K 0.18%
603
– –
SBAC icon
53
SBA Communications
SBAC
$19.8B
$117K 0.18%
415
– –
MRSH
54
Marsh
MRSH
$94.3B
$115K 0.18%
986
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$115K 0.18%
900
– –
ILMN icon
56
Illumina
ILMN
$29.5B
$110K 0.17%
305
– –
BAC icon
57
Bank of America
BAC
$429B
$108K 0.17%
3,555
– –
BA icon
58
Boeing
BA
$169B
$107K 0.17%
499
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$107K 0.17%
3,540
– –
FDX icon
60
FedEx
FDX
$73B
$106K 0.17%
407
– –
BIIB icon
61
Biogen
BIIB
$30.9B
$105K 0.17%
428
– –
NXPI icon
62
NXP Semiconductors
NXPI
$60.8B
$105K 0.17%
659
– –
AMT icon
63
American Tower
AMT
$83.5B
$101K 0.16%
450
– –
CPRT icon
64
Copart
CPRT
$28.5B
$96K 0.15%
3,008
– –
CSCO icon
65
Cisco
CSCO
$443B
$96K 0.15%
2,154
– –
PKG icon
66
Packaging Corp of America
PKG
$22.2B
$96K 0.15%
696
– –
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$95K 0.15%
190
– –
TT icon
68
Trane Technologies
TT
$98.8B
$95K 0.15%
657
– –
IEX icon
69
IDEX
IEX
$17B
$94K 0.15%
473
– –
ALL icon
70
Allstate
ALL
$70.6B
$89K 0.14%
807
– –
TRV icon
71
Travelers Companies
TRV
$81.1B
$88K 0.14%
628
– –
AZN icon
72
AstraZeneca
AZN
$269B
$86K 0.14%
861
– –
INTC icon
73
Intel
INTC
$413B
$85K 0.13%
1,710
– –
TECH icon
74
Bio-Techne
TECH
$11.2B
$82K 0.13%
1,036
– –
ASML icon
75
ASML
ASML
$596B
$79K 0.12%
161
– –
1 2
3
4 5

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Dougherty Wealth Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Dougherty Wealth Advisers held 156 positions worth $63.7M, up 120% from $29M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dougherty Wealth Advisers deployed $28.8M of net new capital in Q4 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $10.4K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 100 shares worth $16K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $6.85M increase.
  • Dougherty Wealth Advisers's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $10.4K.
  • Dougherty Wealth Advisers fully exited Novartis in Q4 2020, selling an estimated $53K.
  • Dougherty Wealth Advisers's ten largest holdings make up 73% of its $63.7M portfolio in Q4 2020.
  • Dougherty Wealth Advisers opened 5 new positions and closed 10 in Q4 2020.
  • Dougherty Wealth Advisers's portfolio value rose 120% quarter-over-quarter to $63.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.