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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
+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
HAL icon
126
Halliburton
HAL
$27.9B
$45K 0.13%
+2,000
New +$51.9K
CERN
127
DELISTED
Cerner Corp
CERN
$45K 0.13%
610
– –
DAL icon
128
Delta Air Lines
DAL
$55.9B
$44K 0.12%
781
– –
GGG icon
129
Graco
GGG
$12.9B
$44K 0.12%
877
– –
TEL icon
130
TE Connectivity
TEL
$58.8B
$44K 0.12%
464
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$43K 0.12%
250
– –
SPEU icon
132
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$43K 0.12%
1,250
– –
KEX icon
133
Kirby Corp
KEX
$7.95B
$42K 0.12%
528
– –
MRK icon
134
Merck
MRK
$324B
$42K 0.12%
524
– –
CMCSA icon
135
Comcast
CMCSA
$79.1B
$41K 0.12%
+968
New +$40.8K
MTD icon
136
Mettler-Toledo International
MTD
$26.8B
$41K 0.12%
49
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$41K 0.12%
222
– –
NASB
138
DELISTED
NASB FINL INC
NASB
$41K 0.12%
+1,000
New +$41K
DISH
139
DELISTED
DISH Network Corp.
DISH
$40K 0.11%
1,035
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.11%
662
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39K 0.11%
1,000
– –
LBRDA icon
142
Liberty Broadband Class A
LBRDA
$4.14B
$38K 0.11%
367
– –
PG icon
143
Procter & Gamble
PG
$343B
$38K 0.11%
350
+250
+250% +$26.6K
HRL icon
144
Hormel Foods
HRL
$13.9B
$36K 0.1%
900
+700
+350% +$28.4K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.1%
273
– –
LSTR icon
146
Landstar System
LSTR
$6.8B
$35K 0.1%
321
– –
VLO icon
147
Valero Energy
VLO
$89.8B
$35K 0.1%
406
– –
IFX
148
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$35K 0.1%
+1,966
New +$35K
ASML icon
149
ASML
ASML
$675B
$33K 0.09%
161
– –
EMKR
150
DELISTED
Emcore Corp
EMKR
$33K 0.09%
+1,000
New +$37.2K
4 5
6
7 8

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ACG
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CF
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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.