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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
+9.5%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29M
AUM Growth
+$1.64M
Cap. Flow
-$699K
Cap. Flow %
-2.41%
Top 10 Hldgs %
47.35%
Holding
159
New
2
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.6K
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$10.8K
3
AAPL icon
Apple
AAPL
+$1.64K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$730

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
3
WFC icon
Wells Fargo
WFC
+$80K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.4B
$68K 0.23%
628
– –
ECL icon
77
Ecolab
ECL
$78.6B
$67K 0.23%
337
– –
CCI icon
78
Crown Castle
CCI
$33.4B
$66K 0.23%
394
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$65K 0.22%
1,070
– –
GILD icon
80
Gilead Sciences
GILD
$163B
$65K 0.22%
1,031
– –
TECH icon
81
Bio-Techne
TECH
$11.2B
$64K 0.22%
1,036
– –
FDS icon
82
Factset
FDS
$9.35B
$62K 0.21%
184
– –
MKL icon
83
Markel Group
MKL
$23.6B
$61K 0.21%
63
-16
-20% -$16.3K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$60K 0.21%
222
– –
ASML icon
85
ASML
ASML
$634B
$59K 0.2%
161
– –
CTSH icon
86
Cognizant
CTSH
$24.3B
$58K 0.2%
837
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58K 0.2%
1,000
– –
GGG icon
88
Graco
GGG
$13B
$54K 0.19%
877
– –
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.3B
$54K 0.19%
431
– –
BR icon
90
Broadridge
BR
$17.9B
$53K 0.18%
403
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$53K 0.18%
1,201
– –
NVS icon
92
Novartis
NVS
$301B
$53K 0.18%
614
– –
ADP icon
93
Automatic Data Processing
ADP
$105B
$52K 0.18%
374
– –
LBRDA icon
94
Liberty Broadband Class A
LBRDA
$4.78B
$52K 0.18%
367
– –
CDW icon
95
CDW
CDW
$18.6B
$49K 0.17%
410
-346
-46% -$39.6K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.5B
$49K 0.17%
250
– –
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K 0.17%
2,002
– –
ATR icon
98
AptarGroup
ATR
$8.54B
$48K 0.17%
421
– –
FTV icon
99
Fortive
FTV
$17.7B
$47K 0.16%
980
– –
GLW icon
100
Corning
GLW
$116B
$47K 0.16%
1,444
– –
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Dougherty Wealth Advisers held 159 positions worth $29M, up 6% from $27.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dougherty Wealth Advisers's Q3 2020 filing shows 2 new, 5 increased, 17 reduced and 8 closed positions. Its largest new stake was JetBlue: 65 shares worth $1K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $119K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q3 2020 buy was JetBlue: 65 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $14.6K increase.
  • Dougherty Wealth Advisers's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $119K.
  • Dougherty Wealth Advisers fully exited VF Corp in Q3 2020, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 47% of its $29M portfolio in Q3 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 8 in Q3 2020.
  • Dougherty Wealth Advisers's portfolio value rose 6% quarter-over-quarter to $29M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.