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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
+13.58%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$880K
Cap. Flow
-$1.94M
Cap. Flow %
-6.59%
Top 10 Hldgs %
43.69%
Holding
226
New
–
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$24.6K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.87K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.07M
2
CHRD icon
Chord Energy
CHRD
+$391K
3
USB icon
US Bancorp
USB
+$81.8K
4
ABBV icon
AbbVie
ABBV
+$69.5K
5
JPM icon
JPMorgan Chase
JPM
+$68K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$52K 0.18%
1,296
-527
-29% -$21.1K
TECH icon
102
Bio-Techne
TECH
$11.2B
$51K 0.17%
1,036
– –
CCI icon
103
Crown Castle
CCI
$33.8B
$50K 0.17%
394
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$50K 0.17%
1,252
– –
CSL icon
105
Carlisle Companies
CSL
$14.1B
$49K 0.17%
401
– –
GLW icon
106
Corning
GLW
$104B
$48K 0.16%
1,444
– –
BLKB icon
107
Blackbaud
BLKB
$1.65B
$47K 0.16%
592
– –
CPRT icon
108
Copart
CPRT
$28.4B
$46K 0.16%
3,008
– –
FAF icon
109
First American
FAF
$8.01B
$46K 0.16%
894
– –
FDS icon
110
Factset
FDS
$10.1B
$46K 0.16%
184
– –
TFC icon
111
Truist Financial
TFC
$64.6B
$46K 0.16%
987
– –
ATR icon
112
AptarGroup
ATR
$8.75B
$45K 0.15%
421
– –
USB icon
113
US Bancorp
USB
$99.8B
$44K 0.15%
905
-1,632
-64% -$81.8K
GGG icon
114
Graco
GGG
$13.4B
$43K 0.15%
877
– –
MET icon
115
MetLife
MET
$62.6B
$43K 0.15%
1,011
– –
BR icon
116
Broadridge
BR
$18.5B
$42K 0.14%
403
– –
IDXX icon
117
Idexx Laboratories
IDXX
$45.1B
$42K 0.14%
190
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.5B
$42K 0.14%
250
– –
MRK icon
119
Merck
MRK
$326B
$42K 0.14%
524
– –
SPEU icon
120
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$41K 0.14%
1,250
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
$41K 0.14%
222
– –
DAL icon
122
Delta Air Lines
DAL
$58.2B
$40K 0.14%
781
– –
KEX icon
123
Kirby Corp
KEX
$7.7B
$40K 0.14%
528
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.13%
662
– –
AIG icon
125
American International
AIG
$42.6B
$38K 0.13%
874
– –
3 4
5
6 7

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Dougherty Wealth Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Dougherty Wealth Advisers held 226 positions worth $29.5M, down 2.9% from $30.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dougherty Wealth Advisers withdrew a net $1.94M in Q1 2019, closing 21 positions and reducing 11 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers added an estimated $24.6K to Vanguard Growth ETF.

  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q1 2019, an estimated $24.6K increase.
  • Dougherty Wealth Advisers's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $81.8K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q1 2019, selling an estimated $1.07M.
  • Dougherty Wealth Advisers's ten largest holdings make up 44% of its $29.5M portfolio in Q1 2019.
  • Dougherty Wealth Advisers opened 0 new positions and closed 21 in Q1 2019.
  • Dougherty Wealth Advisers's portfolio value fell 2.9% quarter-over-quarter to $29.5M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2019, filed 9 May 2019.