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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
-0.46%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$513K
Cap. Flow
-$72.1K
Cap. Flow %
-0.11%
Top 10 Hldgs %
71.88%
Holding
152
New
14
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$103K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4K
3
GE icon
GE Aerospace
GE
+$23.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3K
5
BAC icon
Bank of America
BAC
+$20.1K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.5%
3 Communication Services 3.68%
4 Healthcare 2.94%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$138K 0.21%
1,100
– –
SBAC icon
52
SBA Communications
SBAC
$19.8B
$137K 0.2%
415
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$135K 0.2%
900
– –
SHW icon
54
Sherwin-Williams
SHW
$84.8B
$134K 0.2%
480
– –
HON icon
55
Honeywell
HON
$76.4B
$131K 0.19%
653
– –
BAC icon
56
Bank of America
BAC
$429B
$130K 0.19%
3,055
-500
-14% -$20.1K
FICO icon
57
Fair Isaac
FICO
$31.8B
$129K 0.19%
324
– –
NXPI icon
58
NXP Semiconductors
NXPI
$60.8B
$129K 0.19%
659
– –
FIS icon
59
Fidelity National Information Services
FIS
$24.2B
$126K 0.19%
1,039
– –
TECH icon
60
Bio-Techne
TECH
$11.2B
$126K 0.19%
1,036
– –
BIIB icon
61
Biogen
BIIB
$30.9B
$121K 0.18%
428
– –
ASML icon
62
ASML
ASML
$596B
$120K 0.18%
161
– –
ILMN icon
63
Illumina
ILMN
$29.5B
$120K 0.18%
305
– –
AMT icon
64
American Tower
AMT
$83.5B
$119K 0.18%
450
– –
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$118K 0.18%
190
– –
CSCO icon
66
Cisco
CSCO
$443B
$117K 0.17%
2,154
– –
TT icon
67
Trane Technologies
TT
$98.8B
$113K 0.17%
657
– –
BA icon
68
Boeing
BA
$169B
$110K 0.16%
499
– –
MSI icon
69
Motorola Solutions
MSI
$72.1B
$106K 0.16%
456
– –
CPRT icon
70
Copart
CPRT
$28.5B
$104K 0.15%
3,008
– –
ALL icon
71
Allstate
ALL
$70.6B
$103K 0.15%
807
– –
AZN icon
72
AstraZeneca
AZN
$269B
$103K 0.15%
861
– –
VTV icon
73
Vanguard Value ETF
VTV
$188B
$100K 0.15%
+740
New +$103K
IEX icon
74
IDEX
IEX
$17B
$98K 0.15%
473
– –
PKG icon
75
Packaging Corp of America
PKG
$22.2B
$96K 0.14%
696
– –
1 2
3
4 5

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Dougherty Wealth Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Dougherty Wealth Advisers held 152 positions worth $67.2M, down 0.76% from $67.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dougherty Wealth Advisers's Q3 2021 filing shows 14 new, 5 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Value ETF: 740 shares worth $100K. The largest sale was Invesco QQQ Trust, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q3 2021 buy was Vanguard Value ETF: 740 shares worth $100K.
  • Dougherty Wealth Advisers added most to GE Aerospace in Q3 2021, an estimated $23.9K increase.
  • Dougherty Wealth Advisers's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Abbott in Q3 2021, selling an estimated $12K.
  • Dougherty Wealth Advisers's ten largest holdings make up 72% of its $67.2M portfolio in Q3 2021.
  • Dougherty Wealth Advisers opened 14 new positions and closed 3 in Q3 2021.
  • Dougherty Wealth Advisers's portfolio value fell 0.76% quarter-over-quarter to $67.2M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.