We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$5.9M
Cap. Flow
+$4.68M
Cap. Flow %
13.23%
Top 10 Hldgs %
39.99%
Holding
259
New
54
Increased
39
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.03M
2
CHRD icon
Chord Energy
CHRD
+$540K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$188K
4
USB icon
US Bancorp
USB
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$69K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.3K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.8K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$57K 0.16%
1,255
– –
JKHY icon
102
Jack Henry & Associates
JKHY
$10.7B
$57K 0.16%
425
– –
CPRT icon
103
Copart
CPRT
$25.9B
$56K 0.16%
3,008
– –
CSL icon
104
Carlisle Companies
CSL
$13.6B
$56K 0.16%
401
– –
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K 0.16%
2,036
– –
CTSH icon
106
Cognizant
CTSH
$21.5B
$53K 0.15%
837
– –
FDS icon
107
Factset
FDS
$9.05B
$53K 0.15%
184
– –
FTV icon
108
Fortive
FTV
$19B
$53K 0.15%
1,026
– –
JBHT icon
109
JB Hunt Transport Services
JBHT
$27.1B
$53K 0.15%
575
– –
ATR icon
110
AptarGroup
ATR
$8.45B
$52K 0.15%
421
– –
COLM icon
111
Columbia Sportswear
COLM
$3.19B
$52K 0.15%
518
– –
IDXX icon
112
Idexx Laboratories
IDXX
$42.9B
$52K 0.15%
190
– –
MMM icon
113
3M
MMM
$89B
$52K 0.15%
359
+239
+199% +$36.8K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$52K 0.15%
1,252
– –
BR icon
115
Broadridge
BR
$17.2B
$51K 0.14%
403
– –
CCI icon
116
Crown Castle
CCI
$32.7B
$51K 0.14%
394
– –
MET icon
117
MetLife
MET
$61B
$50K 0.14%
1,011
– –
TSM icon
118
TSMC
TSM
$2.09T
$50K 0.14%
1,282
– –
BLKB icon
119
Blackbaud
BLKB
$1.5B
$49K 0.14%
592
– –
FAF icon
120
First American
FAF
$7.67B
$48K 0.14%
894
– –
GLW icon
121
Corning
GLW
$126B
$48K 0.14%
1,444
– –
TFC icon
122
Truist Financial
TFC
$63.2B
$48K 0.14%
987
– –
DASTY
123
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$48K 0.14%
+301
New +$48K
AIG icon
124
American International
AIG
$41.9B
$47K 0.13%
874
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$46K 0.13%
155
+110
+244% +$30.3K
3 4
5
6 7

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Dougherty Wealth Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Dougherty Wealth Advisers held 259 positions worth $35.4M, up 20% from $29.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dougherty Wealth Advisers deployed $4.68M of net new capital in Q2 2019, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Bridgewater Bancshares: 95,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $67.3K trimmed.

  • Dougherty Wealth Advisers's largest Q2 2019 buy was Bridgewater Bancshares: 95,000 shares worth $1.1M.
  • Dougherty Wealth Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $188K increase.
  • Dougherty Wealth Advisers's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $67.3K.
  • Dougherty Wealth Advisers fully exited CVS Health in Q2 2019, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 40% of its $35.4M portfolio in Q2 2019.
  • Dougherty Wealth Advisers opened 54 new positions and closed 8 in Q2 2019.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $35.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.