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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
+21.97%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
+$2.23M
Cap. Flow
-$2.57M
Cap. Flow %
-9.39%
Top 10 Hldgs %
46.17%
Holding
168
New
2
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$428K
3
VUG icon
Vanguard Growth ETF
VUG
+$348K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.89B
$69K 0.25%
1,129
– –
TECH icon
77
Bio-Techne
TECH
$11.2B
$68K 0.25%
1,036
– –
ECL icon
78
Ecolab
ECL
$79.2B
$67K 0.25%
337
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.5B
$67K 0.25%
350
– –
CCI icon
80
Crown Castle
CCI
$34B
$66K 0.24%
394
– –
MSI icon
81
Motorola Solutions
MSI
$72B
$64K 0.23%
456
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$64K 0.23%
222
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$63K 0.23%
1,070
– –
CPRT icon
84
Copart
CPRT
$28.6B
$63K 0.23%
3,008
– –
IDXX icon
85
Idexx Laboratories
IDXX
$44.8B
$63K 0.23%
190
– –
FDS icon
86
Factset
FDS
$10.1B
$60K 0.22%
184
– –
ASML icon
87
ASML
ASML
$608B
$59K 0.22%
161
– –
TT icon
88
Trane Technologies
TT
$99.4B
$58K 0.21%
657
– –
FDX icon
89
FedEx
FDX
$72.8B
$57K 0.21%
407
– –
ADP icon
90
Automatic Data Processing
ADP
$110B
$56K 0.2%
374
– –
NVS icon
91
Novartis
NVS
$301B
$54K 0.2%
614
– –
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.8B
$52K 0.19%
431
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$110B
$52K 0.19%
1,000
– –
BR icon
94
Broadridge
BR
$18.4B
$51K 0.19%
403
– –
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51K 0.19%
2,002
-34
-2% -$832
CSL icon
96
Carlisle Companies
CSL
$13.4B
$48K 0.18%
401
– –
CTSH icon
97
Cognizant
CTSH
$26.7B
$48K 0.18%
837
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$48K 0.18%
1,201
-429
-26% -$16.1K
ATR icon
99
AptarGroup
ATR
$8.68B
$47K 0.17%
421
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.3B
$45K 0.16%
250
– –
2 3
4
5 6

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ACG
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CF
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QC
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SPI
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RMC
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MCM
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Dougherty Wealth Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Dougherty Wealth Advisers held 168 positions worth $27.3M, up 8.9% from $25.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers withdrew a net $2.57M in Q2 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dougherty Wealth Advisers opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $4K.

  • Dougherty Wealth Advisers's largest Q2 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,070 shares worth $4K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q2 2020, an estimated $1.06M increase.
  • Dougherty Wealth Advisers's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Dougherty Wealth Advisers fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $884K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $27.3M portfolio in Q2 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 11 in Q2 2020.
  • Dougherty Wealth Advisers's portfolio value rose 8.9% quarter-over-quarter to $27.3M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.