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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
+7.33%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.4M
Cap. Flow
+$3.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
83.4%
Holding
113
New
3
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$702K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$546K
4
VTV icon
Vanguard Value ETF
VTV
+$460K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$202K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.2K
2
INTC icon
Intel
INTC
+$46.8K
3
ACN icon
Accenture
ACN
+$43.1K
4
AAPL icon
Apple
AAPL
+$37.1K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$28.8B
$121K 0.1%
2,311
-96
-4% -$4.99K
ABBV icon
52
AbbVie
ABBV
$470B
$119K 0.09%
604
-38
-6% -$7.09K
CSCO icon
53
Cisco
CSCO
$451B
$115K 0.09%
2,154
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$114K 0.09%
248
-6
-2% -$2.65K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$110B
$113K 0.09%
1,000
– –
BLK icon
56
Blackrock
BLK
$170B
$108K 0.09%
114
– –
AZN icon
57
AstraZeneca
AZN
$270B
$101K 0.08%
645
– –
SBAC icon
58
SBA Communications
SBAC
$18.8B
$99.9K 0.08%
415
– –
IEX icon
59
IDEX
IEX
$17.1B
$97.6K 0.08%
455
-18
-4% -$3.63K
IDXX icon
60
Idexx Laboratories
IDXX
$45B
$92.5K 0.07%
183
-7
-4% -$3.4K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$89.6K 0.07%
500
– –
CDW icon
62
CDW
CDW
$18.9B
$89.2K 0.07%
394
-16
-4% -$3.55K
SIRI icon
63
SiriusXM
SIRI
$10.8B
$87.4K 0.07%
+3,694
New +$115K
TECH icon
64
Bio-Techne
TECH
$11.2B
$82.8K 0.07%
1,036
– –
BA icon
65
Boeing
BA
$170B
$75.9K 0.06%
499
– –
MRSH
66
Marsh
MRSH
$94.2B
$74.5K 0.06%
334
-21
-6% -$4.66K
GGG icon
67
Graco
GGG
$13.2B
$73.7K 0.06%
842
-35
-4% -$2.87K
MTD icon
68
Mettler-Toledo International
MTD
$28.1B
$70.5K 0.06%
47
-2
-4% -$2.81K
GLW icon
69
Corning
GLW
$107B
$65.2K 0.05%
1,444
– –
SHW icon
70
Sherwin-Williams
SHW
$84.8B
$64.5K 0.05%
169
– –
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.88B
$61.9K 0.05%
801
– –
LSTR icon
72
Landstar System
LSTR
$6.02B
$60.7K 0.05%
321
– –
FAF icon
73
First American
FAF
$8.11B
$59K 0.05%
894
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.3B
$57.2K 0.05%
175
– –
FWONK icon
75
Liberty Media Series C
FWONK
$25.5B
$56.9K 0.05%
735
– –
1 2
3
4 5

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ACG
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CF
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QC
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SPI
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RMC
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MCM
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Dougherty Wealth Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Dougherty Wealth Advisers held 113 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers's Q3 2024 filing shows 3 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was SiriusXM: 3,694 shares worth $87.4K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $65.2K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q3 2024 buy was SiriusXM: 3,694 shares worth $87.4K.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q3 2024, an estimated $1.29M increase.
  • Dougherty Wealth Advisers's biggest Q3 2024 reduction was Accenture, cutting an estimated $43.1K.
  • Dougherty Wealth Advisers fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $65.2K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $126M portfolio in Q3 2024.
  • Dougherty Wealth Advisers opened 3 new positions and closed 4 in Q3 2024.
  • Dougherty Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2024, filed 30 Oct 2024.