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
+8.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
+$2.32M
Cap. Flow
-$209K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6K
3
VUG icon
Vanguard Growth ETF
VUG
+$30.5K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$21.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
2
CELG
Celgene Corp
CELG
+$106K
3
TAP icon
Molson Coors Class B
TAP
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.7K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
101
Columbia Sportswear
COLM
$3.25B
$52K 0.16%
518
– –
CTSH icon
102
Cognizant
CTSH
$22.3B
$52K 0.16%
837
– –
FAF icon
103
First American
FAF
$7.79B
$52K 0.16%
894
– –
MET icon
104
MetLife
MET
$61.2B
$52K 0.16%
1,011
– –
BR icon
105
Broadridge
BR
$17.7B
$50K 0.15%
403
– –
IDXX icon
106
Idexx Laboratories
IDXX
$43.9B
$50K 0.15%
190
– –
ATR icon
107
AptarGroup
ATR
$8.51B
$49K 0.15%
421
– –
FDS icon
108
Factset
FDS
$9.46B
$49K 0.15%
184
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$122B
$49K 0.15%
222
– –
ASML icon
110
ASML
ASML
$636B
$48K 0.15%
161
– –
PFE icon
111
Pfizer
PFE
$141B
$48K 0.15%
1,296
– –
BLKB icon
112
Blackbaud
BLKB
$1.59B
$47K 0.14%
592
– –
FTV icon
113
Fortive
FTV
$19.2B
$47K 0.14%
980
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
$47K 0.14%
250
– –
KEX icon
115
Kirby Corp
KEX
$7.76B
$47K 0.14%
528
– –
DAL icon
116
Delta Air Lines
DAL
$57B
$46K 0.14%
781
– –
GGG icon
117
Graco
GGG
$13B
$46K 0.14%
877
– –
LBRDA icon
118
Liberty Broadband Class A
LBRDA
$4.42B
$46K 0.14%
367
– –
SPEU icon
119
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$46K 0.14%
1,250
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$46K 0.14%
1,000
– –
AIG icon
121
American International
AIG
$42B
$45K 0.14%
874
– –
MRK icon
122
Merck
MRK
$323B
$45K 0.14%
524
– –
TEL icon
123
TE Connectivity
TEL
$60.2B
$45K 0.14%
464
– –
CERN
124
DELISTED
Cerner Corp
CERN
$45K 0.14%
610
– –
GLW icon
125
Corning
GLW
$123B
$42K 0.13%
1,444
– –
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
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
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Dougherty Wealth Advisers held 186 positions worth $32.7M, up 7.6% from $30.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dougherty Wealth Advisers's Q4 2019 filing shows 3 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,070 shares worth $69K. The largest sale was Vanguard Total International Stock ETF, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Dougherty Wealth Advisers's largest Q4 2019 buy was Bristol-Myers Squibb: 1,070 shares worth $69K.
  • Dougherty Wealth Advisers added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $33.6K increase.
  • Dougherty Wealth Advisers's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $131K.
  • Dougherty Wealth Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $106K.
  • Dougherty Wealth Advisers's ten largest holdings make up 46% of its $32.7M portfolio in Q4 2019.
  • Dougherty Wealth Advisers opened 3 new positions and closed 7 in Q4 2019.
  • Dougherty Wealth Advisers's portfolio value rose 7.6% quarter-over-quarter to $32.7M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.