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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
+1.65%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$4.99M
Cap. Flow
-$5.22M
Cap. Flow %
-17.16%
Top 10 Hldgs %
45.3%
Holding
264
New
13
Increased
7
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
3
VUG icon
Vanguard Growth ETF
VUG
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.7K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$505K
3
CHRD icon
Chord Energy
CHRD
+$370K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$16.6B
$78K 0.26%
473
-375
-44% -$62.2K
MSI icon
77
Motorola Solutions
MSI
$70.3B
$78K 0.26%
456
-9
-2% -$1.54K
AZN icon
78
AstraZeneca
AZN
$263B
$77K 0.25%
861
– –
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$4.44B
$77K 0.25%
735
– –
PKG icon
80
Packaging Corp of America
PKG
$22.5B
$74K 0.24%
696
– –
NXPI icon
81
NXP Semiconductors
NXPI
$67.6B
$72K 0.24%
659
– –
ECL icon
82
Ecolab
ECL
$76.4B
$67K 0.22%
337
-500
-60% -$100K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$67K 0.22%
1,630
-4,482
-73% -$185K
GILD icon
84
Gilead Sciences
GILD
$162B
$65K 0.21%
1,031
– –
JBHT icon
85
JB Hunt Transport Services
JBHT
$26.4B
$64K 0.21%
575
– –
SEIC icon
86
SEI Investments
SEIC
$12.2B
$64K 0.21%
1,083
– –
JKHY icon
87
Jack Henry & Associates
JKHY
$10.9B
$62K 0.2%
425
– –
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$61K 0.2%
2,036
– –
ADP icon
89
Automatic Data Processing
ADP
$102B
$60K 0.2%
374
-150
-29% -$24.8K
CPRT icon
90
Copart
CPRT
$27.6B
$60K 0.2%
3,008
– –
TSM icon
91
TSMC
TSM
$2.07T
$60K 0.2%
1,282
– –
FDX icon
92
FedEx
FDX
$73.5B
$59K 0.19%
407
– –
TAP icon
93
Molson Coors Class B
TAP
$7.71B
$59K 0.19%
1,031
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.3B
$59K 0.19%
350
– –
WEX icon
95
WEX
WEX
$6.17B
$59K 0.19%
290
– –
CSL icon
96
Carlisle Companies
CSL
$13.8B
$58K 0.19%
401
– –
CCI icon
97
Crown Castle
CCI
$32.4B
$55K 0.18%
394
– –
BLKB icon
98
Blackbaud
BLKB
$1.59B
$53K 0.17%
592
– –
FAF icon
99
First American
FAF
$7.79B
$53K 0.17%
894
– –
NVS icon
100
Novartis
NVS
$297B
$53K 0.17%
614
-280
-31% -$25.1K
2 3
4
5 6

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CF
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QC
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RMC
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MCM
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Dougherty Wealth Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Dougherty Wealth Advisers held 264 positions worth $30.4M, down 14% from $35.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers withdrew a net $5.22M in Q3 2019, closing 81 positions and reducing 47 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers opened a new position in W.P. Carey worth $36K.

  • Dougherty Wealth Advisers's largest Q3 2019 buy was W.P. Carey: 408 shares worth $36K.
  • Dougherty Wealth Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $341K increase.
  • Dougherty Wealth Advisers's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $505K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q3 2019, selling an estimated $1.1M.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $30.4M portfolio in Q3 2019.
  • Dougherty Wealth Advisers opened 13 new positions and closed 81 in Q3 2019.
  • Dougherty Wealth Advisers's portfolio value fell 14% quarter-over-quarter to $30.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.