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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
+7.81%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
+$1.42M
Cap. Flow
-$3.53M
Cap. Flow %
-5.22%
Top 10 Hldgs %
72.25%
Holding
141
New
7
Increased
1
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$419K
2
INTC icon
Intel
INTC
+$58.7K
3
KO icon
Coca-Cola
KO
+$21.8K
4
XOM icon
ExxonMobil
XOM
+$16.1K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$191K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$180K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K
5
VUG icon
Vanguard Growth ETF
VUG
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$4.44B
$139K 0.21%
801
– –
MRSH
52
Marsh
MRSH
$87.5B
$139K 0.21%
986
– –
MDT icon
53
Medtronic
MDT
$108B
$137K 0.2%
1,100
– –
NXPI icon
54
NXP Semiconductors
NXPI
$67.6B
$136K 0.2%
659
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$136K 0.2%
900
– –
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$136K 0.2%
3,798
– –
HON icon
57
Honeywell
HON
$77.9B
$135K 0.2%
653
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$75.1B
$134K 0.2%
3,540
– –
BKNG icon
59
Booking.com
BKNG
$145B
$133K 0.2%
1,525
– –
SBAC icon
60
SBA Communications
SBAC
$18.3B
$132K 0.19%
415
– –
SHW icon
61
Sherwin-Williams
SHW
$80.7B
$131K 0.19%
480
– –
AMT icon
62
American Tower
AMT
$77.7B
$122K 0.18%
450
– –
FDX icon
63
FedEx
FDX
$73.5B
$121K 0.18%
407
– –
TT icon
64
Trane Technologies
TT
$107B
$121K 0.18%
657
– –
BA icon
65
Boeing
BA
$167B
$120K 0.18%
499
– –
IDXX icon
66
Idexx Laboratories
IDXX
$43.9B
$120K 0.18%
190
– –
TECH icon
67
Bio-Techne
TECH
$11.2B
$117K 0.17%
1,036
– –
CSCO icon
68
Cisco
CSCO
$452B
$114K 0.17%
2,154
– –
ASML icon
69
ASML
ASML
$636B
$111K 0.16%
161
– –
ALL icon
70
Allstate
ALL
$67.3B
$105K 0.16%
807
– –
IEX icon
71
IDEX
IEX
$16.6B
$104K 0.15%
473
– –
AZN icon
72
AstraZeneca
AZN
$263B
$103K 0.15%
861
– –
CPRT icon
73
Copart
CPRT
$27.6B
$99K 0.15%
3,008
– –
MSI icon
74
Motorola Solutions
MSI
$70.3B
$99K 0.15%
456
– –
PKG icon
75
Packaging Corp of America
PKG
$22.5B
$94K 0.14%
696
– –
1 2
3
4 5

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Dougherty Wealth Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Dougherty Wealth Advisers held 141 positions worth $67.7M, up 2.1% from $66.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers withdrew a net $3.53M in Q2 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Bridgewater Bancshares worth $404K.

  • Dougherty Wealth Advisers's largest Q2 2021 buy was Bridgewater Bancshares: 25,000 shares worth $404K.
  • Dougherty Wealth Advisers added most to Intel in Q2 2021, an estimated $58.7K increase.
  • Dougherty Wealth Advisers's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • Dougherty Wealth Advisers fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $1K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.7M portfolio in Q2 2021.
  • Dougherty Wealth Advisers opened 7 new positions and closed 3 in Q2 2021.
  • Dougherty Wealth Advisers's portfolio value rose 2.1% quarter-over-quarter to $67.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.