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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
-20.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$7.61M
Cap. Flow
-$429K
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$87.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.8K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$44.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$122K
2
CB icon
Chubb
CB
+$103K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2K
5
KEX icon
Kirby Corp
KEX
+$47K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$22.5B
$9K 0.04%
383
– –
HRL icon
152
Hormel Foods
HRL
$13.8B
$9K 0.04%
200
– –
IXN icon
153
iShares Global Tech ETF
IXN
$8.32B
$9K 0.04%
300
– –
ABT icon
154
Abbott
ABT
$183B
$8K 0.03%
100
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
$7K 0.03%
396
+10
+3% +$339
GLIBA
156
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K 0.03%
115
– –
AMCX icon
157
AMC Global Media
AMCX
$492M
$2K 0.01%
36
– –
MANU icon
158
Manchester United
MANU
$3.97B
$1K ﹤0.01%
50
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
+8
New +$1.69K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-100
Closed -$11K
AMAT icon
161
Applied Materials
AMAT
$403B
$0 ﹤0.01%
1
– –
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-294
Closed -$9K
BN icon
163
Brookfield
BN
$104B
$0 ﹤0.01%
3
– –
CB icon
164
Chubb
CB
$135B
– –
-663
Closed -$103K
CHRD icon
165
Chord Energy
CHRD
$7.9B
$0 ﹤0.01%
1,019
-26
-2% -$48
DBRG icon
166
DigitalBridge
DBRG
$2.93B
– –
-1
Closed –
DCI icon
167
Donaldson
DCI
$10.9B
– –
-517
Closed -$30K
GRMN
168
Garmin
GRMN
$56.7B
$0 ﹤0.01%
1
– –
HD icon
169
Home Depot
HD
$331B
– –
-67
Closed -$15K
BRSL
170
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
1
– –
KEX icon
171
Kirby Corp
KEX
$7.01B
– –
-528
Closed -$47K
KTB icon
172
Kontoor Brands
KTB
$4.63B
– –
-161
Closed -$7K
MFC icon
173
Manulife Financial
MFC
$73.9B
– –
-892
Closed -$18K
NKE icon
174
Nike
NKE
$61.9B
$0 ﹤0.01%
3
– –
TEL icon
175
TE Connectivity
TEL
$59.6B
– –
-464
Closed -$45K
4 5 6
7
8

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Dougherty Wealth Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Dougherty Wealth Advisers held 180 positions worth $25.1M, down 23% from $32.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dougherty Wealth Advisers's Q1 2020 filing shows 1 new, 7 increased, 10 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 8 shares worth $1K. The largest sale was Vanguard Total International Stock ETF, an estimated $122K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Dougherty Wealth Advisers's largest Q1 2020 buy was Invesco QQQ Trust: 8 shares worth $1K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $87.9K increase.
  • Dougherty Wealth Advisers's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $122K.
  • Dougherty Wealth Advisers fully exited Chubb in Q1 2020, selling an estimated $103K.
  • Dougherty Wealth Advisers's ten largest holdings make up 45% of its $25.1M portfolio in Q1 2020.
  • Dougherty Wealth Advisers opened 1 new position and closed 14 in Q1 2020.
  • Dougherty Wealth Advisers's portfolio value fell 23% quarter-over-quarter to $25.1M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.