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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
CHRD icon
151
Chord Energy
CHRD
$7.78B
$0 ﹤0.01%
1,019
– –
DAL icon
152
Delta Air Lines
DAL
$58.3B
– –
-781
Closed -$22K
GS icon
153
Goldman Sachs
GS
$302B
– –
-3
Closed -$1K
MANU icon
154
Manchester United
MANU
$4.04B
$0 ﹤0.01%
25
-25
-50% -$381
MET icon
155
MetLife
MET
$62.5B
– –
-1,011
Closed -$37K
MMM icon
156
3M
MMM
$90.8B
– –
-120
Closed -$16K
TFC icon
157
Truist Financial
TFC
$63.5B
– –
-987
Closed -$37K
VFC icon
158
VF Corp
VFC
$5.87B
– –
-1,129
Closed -$69K
VLO icon
159
Valero Energy
VLO
$92.6B
– –
-362
Closed -$21K
3 4 5 6
7

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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.