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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
-15.12%
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
–
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.32% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$76.4B
| $53K | 0.17% |
+337
| New | +$51.5K |
|
102
Truist Financial
TFC
$63.7B
| $50K | 0.16% |
+987
| New | +$47.4K |
|
103
TSMC
TSM
$2.07T
| $49K | 0.16% |
+1,282
| New | +$48.8K |
|
104
Columbia Sportswear
COLM
$3.25B
| $48K | 0.16% |
+518
| New | +$45.9K |
|
105
Fortive
FTV
$19.2B
| $48K | 0.16% |
+1,026
| New | +$48.2K |
|
106
Corning
GLW
$123B
| $48K | 0.16% |
+1,444
| New | +$46.1K |
|
107
Bio-Techne
TECH
$11.2B
| $48K | 0.16% |
+1,036
| New | +$43.3K |
|
108
Vanguard Mid-Cap ETF
VO
$107B
| $48K | 0.16% |
+1,252
| New | +$47K |
|
109
WEX
WEX
$6.17B
| $48K | 0.16% |
+290
| New | +$47.7K |
|
110
Crown Castle
CCI
$32.4B
| $47K | 0.15% |
+394
| New | +$43.3K |
|
|
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $46K | 0.15% |
+2,000
| New | +$45.2K |
|
112
Carlisle Companies
CSL
$13.8B
| $45K | 0.15% |
+401
| New | +$41.3K |
|
113
First American
FAF
$7.79B
| $45K | 0.15% |
+894
| New | +$41.5K |
|
114
MetLife
MET
$61.6B
| $44K | 0.14% |
+1,011
| New | +$43.4K |
|
115
AptarGroup
ATR
$8.51B
| $43K | 0.14% |
+421
| New | +$42.9K |
|
116
Blackbaud
BLKB
$1.59B
| $42K | 0.14% |
+592
| New | +$42.6K |
|
117
Factset
FDS
$9.45B
| $41K | 0.14% |
+184
| New | +$40.5K |
|
118
iShares Russell 3000 ETF
IWV
$19.4B
| $40K | 0.13% |
+250
| New | +$39.7K |
|
119
Vertex Pharmaceuticals
VRTX
$122B
| $40K | 0.13% |
+222
| New | +$38.5K |
|
120
Broadridge
BR
$17.7B
| $39K | 0.13% |
+403
| New | +$43.6K |
|
121
Copart
CPRT
$27.6B
| $39K | 0.13% |
+3,008
| New | +$37.1K |
|
122
Delta Air Lines
DAL
$57B
| $39K | 0.13% |
+781
| New | +$42.5K |
|
123
Idexx Laboratories
IDXX
$43.9B
| $39K | 0.13% |
+190
| New | +$39K |
|
124
Kirby Corp
KEX
$7.75B
| $39K | 0.13% |
+528
| New | +$39.1K |
|
125
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $39K | 0.13% |
+1,250
| New | +$39.2K |
|
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Dougherty Wealth Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Dougherty Wealth Advisers, which disclosed 226 positions worth $30.4M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Dougherty Wealth Advisers's largest Q4 2018 buy was Vanguard Mid-Cap Value ETF: 17,702 shares worth $1.86M.
- Dougherty Wealth Advisers's ten largest holdings make up 42% of its $30.4M portfolio in Q4 2018.
- Dougherty Wealth Advisers disclosed 226 positions in Q4 2018, its first 13F filing on record.
Based on Dougherty Wealth Advisers's 13F filing for Q4 2018, filed 11 Feb 2019.