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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
+13.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$880K
Cap. Flow
-$1.94M
Cap. Flow %
-6.59%
Top 10 Hldgs %
43.69%
Holding
226
New
–
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$24.6K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.87K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.07M
2
CHRD icon
Chord Energy
CHRD
+$391K
3
USB icon
US Bancorp
USB
+$81.8K
4
ABBV icon
AbbVie
ABBV
+$69.5K
5
JPM icon
JPMorgan Chase
JPM
+$68K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$107B
$71K 0.24%
657
– –
AZN icon
77
AstraZeneca
AZN
$263B
$70K 0.24%
861
– –
CVS icon
78
CVS Health
CVS
$137B
$69K 0.23%
1,285
-637
-33% -$39.3K
PKG icon
79
Packaging Corp of America
PKG
$22.5B
$69K 0.23%
696
– –
SHW icon
80
Sherwin-Williams
SHW
$80.7B
$69K 0.23%
480
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$67K 0.23%
1,031
– –
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.44B
$67K 0.23%
735
– –
TRU icon
83
TransUnion
TRU
$14.9B
$65K 0.22%
978
– –
MSI icon
84
Motorola Solutions
MSI
$70.3B
$64K 0.22%
456
-9
-2% -$1.17K
TAP icon
85
Molson Coors Class B
TAP
$7.71B
$62K 0.21%
1,031
– –
CTSH icon
86
Cognizant
CTSH
$22.3B
$61K 0.21%
837
– –
ADP icon
87
Automatic Data Processing
ADP
$102B
$60K 0.2%
374
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$60K 0.2%
1,255
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.3B
$60K 0.2%
350
– –
ECL icon
90
Ecolab
ECL
$76.4B
$59K 0.2%
337
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$10.9B
$59K 0.2%
425
– –
NVS icon
92
Novartis
NVS
$297B
$59K 0.2%
685
– –
JBHT icon
93
JB Hunt Transport Services
JBHT
$26.4B
$58K 0.2%
575
– –
NXPI icon
94
NXP Semiconductors
NXPI
$67.6B
$58K 0.2%
659
– –
SEIC icon
95
SEI Investments
SEIC
$12.2B
$57K 0.19%
1,083
– –
WEX icon
96
WEX
WEX
$6.07B
$56K 0.19%
290
– –
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K 0.19%
2,036
– –
COLM icon
98
Columbia Sportswear
COLM
$3.25B
$54K 0.18%
518
– –
FTV icon
99
Fortive
FTV
$19.2B
$54K 0.18%
1,026
– –
TSM icon
100
TSMC
TSM
$2.07T
$53K 0.18%
1,282
– –
2 3
4
5 6

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QC
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Dougherty Wealth Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Dougherty Wealth Advisers held 226 positions worth $29.5M, down 2.9% from $30.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.94M in Q1 2019, closing 21 positions and reducing 11 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers added an estimated $24.6K to Vanguard Growth ETF.

  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q1 2019, an estimated $24.6K increase.
  • Dougherty Wealth Advisers's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $81.8K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q1 2019, selling an estimated $1.07M.
  • Dougherty Wealth Advisers's ten largest holdings make up 44% of its $29.5M portfolio in Q1 2019.
  • Dougherty Wealth Advisers opened 0 new positions and closed 21 in Q1 2019.
  • Dougherty Wealth Advisers's portfolio value fell 2.9% quarter-over-quarter to $29.5M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2019, filed 9 May 2019.