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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
+4.11%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$5.9M
Cap. Flow
+$4.68M
Cap. Flow %
13.23%
Top 10 Hldgs %
39.99%
Holding
259
New
54
Increased
39
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.03M
2
CHRD icon
Chord Energy
CHRD
+$540K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$188K
4
USB icon
US Bancorp
USB
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$69K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.3K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.8K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$18.4B
$93K 0.26%
415
– –
AMT icon
77
American Tower
AMT
$77.7B
$92K 0.26%
450
– –
AMP icon
78
Ameriprise Financial
AMP
$46.8B
$88K 0.25%
603
– –
ADP icon
79
Automatic Data Processing
ADP
$100B
$87K 0.25%
524
+150
+40% +$24.4K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.4B
$87K 0.25%
3,540
– –
MKL icon
81
Markel Group
MKL
$25B
$86K 0.24%
79
– –
CDW icon
82
CDW
CDW
$17.1B
$84K 0.24%
756
– –
TT icon
83
Trane Technologies
TT
$106B
$83K 0.23%
657
– –
ALL icon
84
Allstate
ALL
$66.9B
$82K 0.23%
807
– –
NVS icon
85
Novartis
NVS
$295B
$82K 0.23%
894
+209
+31% +$17.7K
MSI icon
86
Motorola Solutions
MSI
$69.4B
$78K 0.22%
465
+9
+2% +$1.36K
DCI icon
87
Donaldson
DCI
$10.8B
$77K 0.22%
1,517
+1,000
+193% +$50.8K
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$4.15B
$77K 0.22%
735
– –
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$73K 0.21%
480
– –
TRU icon
90
TransUnion
TRU
$14.8B
$72K 0.2%
978
– –
AZN icon
91
AstraZeneca
AZN
$263B
$71K 0.2%
861
– –
GILD icon
92
Gilead Sciences
GILD
$161B
$70K 0.2%
1,031
– –
FDX icon
93
FedEx
FDX
$74.5B
$67K 0.19%
407
– –
PKG icon
94
Packaging Corp of America
PKG
$22.7B
$66K 0.19%
696
– –
NXPI icon
95
NXP Semiconductors
NXPI
$68B
$64K 0.18%
659
– –
SEIC icon
96
SEI Investments
SEIC
$11.9B
$61K 0.17%
1,083
– –
TGT icon
97
Target
TGT
$62.1B
$61K 0.17%
700
+500
+250% +$40.4K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.2B
$61K 0.17%
350
– –
WEX icon
99
WEX
WEX
$6.11B
$60K 0.17%
290
– –
TAP icon
100
Molson Coors Class B
TAP
$7.68B
$58K 0.16%
1,031
– –
2 3
4
5 6

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ACG
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CF
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SPI
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Dougherty Wealth Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Dougherty Wealth Advisers held 259 positions worth $35.4M, up 20% from $29.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dougherty Wealth Advisers deployed $4.68M of net new capital in Q2 2019, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Bridgewater Bancshares: 95,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $67.3K trimmed.

  • Dougherty Wealth Advisers's largest Q2 2019 buy was Bridgewater Bancshares: 95,000 shares worth $1.1M.
  • Dougherty Wealth Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $188K increase.
  • Dougherty Wealth Advisers's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $67.3K.
  • Dougherty Wealth Advisers fully exited CVS Health in Q2 2019, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 40% of its $35.4M portfolio in Q2 2019.
  • Dougherty Wealth Advisers opened 54 new positions and closed 8 in Q2 2019.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $35.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.