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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
-20.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$7.61M
Cap. Flow
-$429K
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$87.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.8K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$44.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$122K
2
CB icon
Chubb
CB
+$103K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2K
5
KEX icon
Kirby Corp
KEX
+$47K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$62K 0.25%
628
– –
MSI icon
77
Motorola Solutions
MSI
$72.3B
$61K 0.24%
456
– –
TSM icon
78
TSMC
TSM
$2.1T
$61K 0.24%
1,282
– –
VFC icon
79
VF Corp
VFC
$5.63B
$61K 0.24%
1,129
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$60K 0.24%
1,070
– –
PKG icon
81
Packaging Corp of America
PKG
$21.9B
$60K 0.24%
696
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$58K 0.23%
350
– –
CCI icon
83
Crown Castle
CCI
$33.3B
$57K 0.23%
394
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$56K 0.22%
1,630
– –
NXPI icon
85
NXP Semiconductors
NXPI
$57.8B
$55K 0.22%
659
– –
TT icon
86
Trane Technologies
TT
$101B
$54K 0.22%
657
– –
ECL icon
87
Ecolab
ECL
$78.1B
$53K 0.21%
337
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$53K 0.21%
222
– –
CPRT icon
89
Copart
CPRT
$27B
$52K 0.21%
3,008
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$51K 0.2%
374
– –
NVS icon
91
Novartis
NVS
$297B
$51K 0.2%
614
– –
CSL icon
92
Carlisle Companies
CSL
$14.6B
$50K 0.2%
401
– –
FDX icon
93
FedEx
FDX
$72.7B
$49K 0.2%
407
– –
TECH icon
94
Bio-Techne
TECH
$11.2B
$49K 0.2%
1,036
– –
FDS icon
95
Factset
FDS
$9.36B
$48K 0.19%
184
– –
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47K 0.19%
2,036
– –
IDXX icon
97
Idexx Laboratories
IDXX
$44.1B
$46K 0.18%
190
– –
GGG icon
98
Graco
GGG
$12.9B
$43K 0.17%
877
– –
ASML icon
99
ASML
ASML
$626B
$42K 0.17%
161
– –
ATR icon
100
AptarGroup
ATR
$8.55B
$42K 0.17%
421
– –
2 3
4
5 6

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Dougherty Wealth Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Dougherty Wealth Advisers held 180 positions worth $25.1M, down 23% from $32.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers's Q1 2020 filing shows 1 new, 7 increased, 10 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 8 shares worth $1K. The largest sale was Vanguard Total International Stock ETF, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q1 2020 buy was Invesco QQQ Trust: 8 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $87.9K increase.
  • Dougherty Wealth Advisers's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Chubb in Q1 2020, selling an estimated $103K.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $25.1M portfolio in Q1 2020.
  • Dougherty Wealth Advisers opened 1 new position and closed 14 in Q1 2020.
  • Dougherty Wealth Advisers's portfolio value fell 23% quarter-over-quarter to $25.1M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.