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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
+1.65%
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
-$4.99M
Cap. Flow
-$5.22M
Cap. Flow %
-17.16%
Top 10 Hldgs %
45.3%
Holding
264
New
13
Increased
7
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
3
VUG icon
Vanguard Growth ETF
VUG
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.7K

Top Sells

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$505K
3
CHRD icon
Chord Energy
CHRD
+$370K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.7B
$53K 0.17%
987
– –
IDXX icon
102
Idexx Laboratories
IDXX
$43.9B
$52K 0.17%
190
– –
TECH icon
103
Bio-Techne
TECH
$11.2B
$51K 0.17%
1,036
-1,900
-65% -$95.3K
ATR icon
104
AptarGroup
ATR
$8.51B
$50K 0.16%
421
– –
BR icon
105
Broadridge
BR
$17.7B
$50K 0.16%
403
– –
COLM icon
106
Columbia Sportswear
COLM
$3.25B
$50K 0.16%
518
– –
CTSH icon
107
Cognizant
CTSH
$22.3B
$50K 0.16%
837
– –
USB icon
108
US Bancorp
USB
$98.9B
$50K 0.16%
905
-2,832
-76% -$153K
AIG icon
109
American International
AIG
$42B
$49K 0.16%
874
– –
MET icon
110
MetLife
MET
$61.2B
$48K 0.16%
1,011
– –
DAL icon
111
Delta Air Lines
DAL
$57B
$45K 0.15%
781
– –
FDS icon
112
Factset
FDS
$9.46B
$45K 0.15%
184
– –
PFE icon
113
Pfizer
PFE
$141B
$44K 0.14%
1,296
-1,371
-51% -$49.9K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
$43K 0.14%
250
– –
KEX icon
115
Kirby Corp
KEX
$7.76B
$43K 0.14%
528
– –
TEL icon
116
TE Connectivity
TEL
$60.2B
$43K 0.14%
464
– –
FTV icon
117
Fortive
FTV
$19.2B
$42K 0.14%
980
-46
-4% -$2.12K
MRK icon
118
Merck
MRK
$323B
$42K 0.14%
524
– –
SPEU icon
119
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$42K 0.14%
1,250
– –
CERN
120
DELISTED
Cerner Corp
CERN
$42K 0.14%
610
– –
GLW icon
121
Corning
GLW
$123B
$41K 0.13%
1,444
– –
ASML icon
122
ASML
ASML
$636B
$40K 0.13%
161
– –
GGG icon
123
Graco
GGG
$13B
$40K 0.13%
877
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40K 0.13%
1,000
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.13%
662
– –
3 4
5
6 7

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MAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Dougherty Wealth Advisers held 264 positions worth $30.4M, down 14% from $35.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers withdrew a net $5.22M in Q3 2019, closing 81 positions and reducing 47 holdings. Its most notable exit was Bridgewater Bancshares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dougherty Wealth Advisers opened a new position in W.P. Carey worth $36K.

  • Dougherty Wealth Advisers's largest Q3 2019 buy was W.P. Carey: 408 shares worth $36K.
  • Dougherty Wealth Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $341K increase.
  • Dougherty Wealth Advisers's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $505K.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q3 2019, selling an estimated $1.1M.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $30.4M portfolio in Q3 2019.
  • Dougherty Wealth Advisers opened 13 new positions and closed 81 in Q3 2019.
  • Dougherty Wealth Advisers's portfolio value fell 14% quarter-over-quarter to $30.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.