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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
+8.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
+$2.32M
Cap. Flow
-$209K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6K
3
VUG icon
Vanguard Growth ETF
VUG
+$30.5K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$21.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
2
CELG
Celgene Corp
CELG
+$106K
3
TAP icon
Molson Coors Class B
TAP
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.7K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$67.6B
$84K 0.26%
659
– –
TRU icon
77
TransUnion
TRU
$14.9B
$84K 0.26%
978
– –
IEX icon
78
IDEX
IEX
$16.6B
$81K 0.25%
473
– –
PKG icon
79
Packaging Corp of America
PKG
$22.5B
$78K 0.24%
696
– –
TSM icon
80
TSMC
TSM
$2.07T
$74K 0.23%
1,282
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$73K 0.22%
1,630
– –
MSI icon
82
Motorola Solutions
MSI
$70.3B
$73K 0.22%
456
– –
SEIC icon
83
SEI Investments
SEIC
$12.2B
$71K 0.22%
1,083
– –
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$71K 0.22%
2,036
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$69K 0.21%
+1,070
New +$61.3K
CPRT icon
86
Copart
CPRT
$27.6B
$68K 0.21%
3,008
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$67K 0.2%
1,031
– –
JBHT icon
88
JB Hunt Transport Services
JBHT
$26.4B
$67K 0.2%
575
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.3B
$67K 0.2%
350
– –
CSL icon
90
Carlisle Companies
CSL
$13.8B
$65K 0.2%
401
– –
ECL icon
91
Ecolab
ECL
$76.4B
$65K 0.2%
337
– –
ADP icon
92
Automatic Data Processing
ADP
$102B
$64K 0.2%
374
– –
FDX icon
93
FedEx
FDX
$73.5B
$62K 0.19%
407
– –
JKHY icon
94
Jack Henry & Associates
JKHY
$10.9B
$62K 0.19%
425
– –
WEX icon
95
WEX
WEX
$6.07B
$61K 0.19%
290
– –
NVS icon
96
Novartis
NVS
$297B
$58K 0.18%
614
– –
TECH icon
97
Bio-Techne
TECH
$11.2B
$57K 0.17%
1,036
– –
CCI icon
98
Crown Castle
CCI
$32.4B
$56K 0.17%
394
– –
TFC icon
99
Truist Financial
TFC
$63.7B
$56K 0.17%
987
– –
USB icon
100
US Bancorp
USB
$98.9B
$54K 0.17%
905
– –
2 3
4
5 6

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Dougherty Wealth Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Dougherty Wealth Advisers held 186 positions worth $32.7M, up 7.6% from $30.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers's Q4 2019 filing shows 3 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,070 shares worth $69K. The largest sale was Vanguard Total International Stock ETF, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Dougherty Wealth Advisers's largest Q4 2019 buy was Bristol-Myers Squibb: 1,070 shares worth $69K.
  • Dougherty Wealth Advisers added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $33.6K increase.
  • Dougherty Wealth Advisers's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $131K.
  • Dougherty Wealth Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $106K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $32.7M portfolio in Q4 2019.
  • Dougherty Wealth Advisers opened 3 new positions and closed 7 in Q4 2019.
  • Dougherty Wealth Advisers's portfolio value rose 7.6% quarter-over-quarter to $32.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.