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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
TEL icon
126
TE Connectivity
TEL
$62.1B
$37K 0.13%
464
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$112B
$37K 0.13%
1,000
– –
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.13%
273
– –
LSTR icon
129
Landstar System
LSTR
$6.29B
$35K 0.12%
321
– –
MTD icon
130
Mettler-Toledo International
MTD
$28.1B
$35K 0.12%
49
– –
CERN
131
DELISTED
Cerner Corp
CERN
$35K 0.12%
610
– –
LBRDA icon
132
Liberty Broadband Class A
LBRDA
$4.72B
$34K 0.12%
367
– –
VLO icon
133
Valero Energy
VLO
$88.7B
$34K 0.12%
406
– –
DISH
134
DELISTED
DISH Network Corp.
DISH
$33K 0.11%
1,035
– –
DIS icon
135
Walt Disney
DIS
$172B
$31K 0.11%
277
– –
WPC icon
136
W.P. Carey
WPC
$16.8B
$31K 0.11%
408
– –
ASML icon
137
ASML
ASML
$608B
$30K 0.1%
161
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.1%
212
– –
BABA icon
139
Alibaba
BABA
$276B
$28K 0.09%
151
– –
VIS icon
140
Vanguard Industrials ETF
VIS
$8.22B
$28K 0.09%
200
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$27K 0.09%
250
-2
-0.8% -$211
DCI icon
142
Donaldson
DCI
$11.1B
$26K 0.09%
517
– –
FWONK icon
143
Liberty Media Series C
FWONK
$25.4B
$26K 0.09%
760
– –
LHX icon
144
L3Harris
LHX
$56.9B
$26K 0.09%
162
– –
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$25K 0.08%
1,506
– –
DFE icon
146
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$23K 0.08%
400
– –
IDA icon
147
Idacorp
IDA
$8.24B
$23K 0.08%
232
– –
WEN icon
148
Wendy's
WEN
$1.46B
$22K 0.07%
1,236
– –
MMM icon
149
3M
MMM
$94.1B
$21K 0.07%
120
– –
SAP icon
150
SAP
SAP
$207B
$21K 0.07%
183
– –
4 5
6
7 8

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QC
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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.