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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
+9.5%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$29M
AUM Growth
+$1.64M
Cap. Flow
-$699K
Cap. Flow %
-2.41%
Top 10 Hldgs %
47.35%
Holding
159
New
2
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.6K
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$10.8K
3
AAPL icon
Apple
AAPL
+$1.64K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$730

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100K
3
WFC icon
Wells Fargo
WFC
+$80K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.3B
$47K 0.16%
49
– –
TRU icon
102
TransUnion
TRU
$14.9B
$47K 0.16%
555
-423
-43% -$36.5K
FAF icon
103
First American
FAF
$7.66B
$46K 0.16%
894
– –
COLM icon
104
Columbia Sportswear
COLM
$3.11B
$45K 0.16%
518
– –
PFE icon
105
Pfizer
PFE
$141B
$45K 0.16%
1,296
– –
BABA icon
106
Alibaba
BABA
$289B
$44K 0.15%
151
– –
CERN
107
DELISTED
Cerner Corp
CERN
$44K 0.15%
610
– –
WFC icon
108
Wells Fargo
WFC
$259B
$42K 0.14%
1,787
-3,248
-65% -$80K
MRK icon
109
Merck
MRK
$319B
$41K 0.14%
524
– –
SPEU icon
110
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$41K 0.14%
1,250
– –
LSTR icon
111
Landstar System
LSTR
$5.8B
$40K 0.14%
321
– –
CSL icon
112
Carlisle Companies
CSL
$14.3B
$35K 0.12%
289
-112
-28% -$13.7K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35K 0.12%
800
– –
BLKB icon
114
Blackbaud
BLKB
$1.84B
$33K 0.11%
592
– –
USB icon
115
US Bancorp
USB
$97.8B
$32K 0.11%
905
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$32K 0.11%
250
– –
DIS icon
117
Walt Disney
DIS
$166B
$31K 0.11%
252
-25
-9% -$3.13K
TGT icon
118
Target
TGT
$65B
$31K 0.11%
200
– –
WEX icon
119
WEX
WEX
$6.27B
$30K 0.1%
214
– –
DISH
120
DELISTED
DISH Network Corp.
DISH
$30K 0.1%
1,035
– –
SAP icon
121
SAP
SAP
$208B
$29K 0.1%
183
– –
LHX icon
122
L3Harris
LHX
$50.5B
$28K 0.1%
162
– –
WEN icon
123
Wendy's
WEN
$1.39B
$28K 0.1%
1,236
– –
FWONK icon
124
Liberty Media Series C
FWONK
$24.6B
$27K 0.09%
760
– –
WPC icon
125
W.P. Carey
WPC
$16.7B
$26K 0.09%
408
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, Dougherty Wealth Advisers held 159 positions worth $29M, up 6% from $27.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dougherty Wealth Advisers's Q3 2020 filing shows 2 new, 5 increased, 17 reduced and 8 closed positions. Its largest new stake was JetBlue: 65 shares worth $1K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $119K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q3 2020 buy was JetBlue: 65 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $14.6K increase.
  • Dougherty Wealth Advisers's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $119K.
  • Dougherty Wealth Advisers fully exited VF Corp in Q3 2020, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 47% of its $29M portfolio in Q3 2020.
  • Dougherty Wealth Advisers opened 2 new positions and closed 8 in Q3 2020.
  • Dougherty Wealth Advisers's portfolio value rose 6% quarter-over-quarter to $29M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.