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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
+2.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.42M
Cap. Flow
-$1.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
82.78%
Holding
112
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1K
2
LRCX icon
Lam Research
LRCX
+$19.2K
3
AMZN icon
Amazon
AMZN
+$17.5K
4
MSFT icon
Microsoft
MSFT
+$16K
5
V icon
Visa
V
+$15.3K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$567K
2
VTV icon
Vanguard Value ETF
VTV
+$322K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.8K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 2.53%
3 Communication Services 2.21%
4 Industrials 1.37%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$121K 0.11%
3,055
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$113K 0.1%
1,000
– –
ABBV icon
53
AbbVie
ABBV
$454B
$110K 0.1%
642
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$103K 0.09%
254
– –
CSCO icon
55
Cisco
CSCO
$452B
$102K 0.09%
2,154
– –
AZN icon
56
AstraZeneca
AZN
$263B
$101K 0.09%
645
– –
IEX icon
57
IDEX
IEX
$16.6B
$95.2K 0.08%
473
– –
IDXX icon
58
Idexx Laboratories
IDXX
$43.9B
$92.6K 0.08%
190
– –
CDW icon
59
CDW
CDW
$17.6B
$91.8K 0.08%
410
– –
BA icon
60
Boeing
BA
$167B
$90.8K 0.08%
499
– –
BLK icon
61
Blackrock
BLK
$165B
$89.8K 0.08%
114
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$82.1K 0.07%
500
– –
SBAC icon
63
SBA Communications
SBAC
$18.3B
$81.5K 0.07%
415
– –
MRSH
64
Marsh
MRSH
$87.5B
$74.8K 0.07%
355
– –
TECH icon
65
Bio-Techne
TECH
$11.2B
$74.2K 0.06%
1,036
– –
GGG icon
66
Graco
GGG
$13B
$69.5K 0.06%
877
– –
MTD icon
67
Mettler-Toledo International
MTD
$27B
$68.5K 0.06%
49
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.2K 0.06%
2,942
– –
MRK icon
69
Merck
MRK
$323B
$61.9K 0.05%
500
– –
LSTR icon
70
Landstar System
LSTR
$6.5B
$59.3K 0.05%
321
– –
GLW icon
71
Corning
GLW
$123B
$56.1K 0.05%
1,444
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$54K 0.05%
175
– –
FWONK icon
73
Liberty Media Series C
FWONK
$24.6B
$52.8K 0.05%
735
– –
SHW icon
74
Sherwin-Williams
SHW
$80.7B
$50.4K 0.04%
169
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$48.4K 0.04%
800
– –
1 2
3
4 5

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MAM
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ACG
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CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Dougherty Wealth Advisers held 112 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Dougherty Wealth Advisers opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2024 buy was Lam Research: 200 shares worth $21.3K.
  • Dougherty Wealth Advisers added most to Alphabet (Google) Class C in Q2 2024, an estimated $55.1K increase.
  • Dougherty Wealth Advisers's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $567K.
  • Dougherty Wealth Advisers fully exited Target in Q2 2024, selling an estimated $35.4K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $114M portfolio in Q2 2024.
  • Dougherty Wealth Advisers opened 2 new positions and closed 2 in Q2 2024.
  • Dougherty Wealth Advisers's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.