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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
+8.77%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
+$2.32M
(+7.6%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$61.3K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.6K |
| 3 |
Vanguard Growth ETF
VUG
|
+$30.5K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$30.2K |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$21.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$131K |
| 2 |
CELG
Celgene Corp
CELG
|
+$106K |
| 3 |
Molson Coors Class B
TAP
|
+$59K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$50.7K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$15K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Financials | 8.88% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.23% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbus McKinnon
CMCO
$475M
| – | – |
-70
| Closed | -$3K |
|
177
CNX Resources
CNX
$4.82B
| – | – |
-3
| Closed | – |
|
178
DigitalBridge
DBRG
$2.93B
| $0 | ﹤0.01% |
1
| – | – |
|
179
DuPont de Nemours
DD
$19B
| – | – |
-19
| Closed | -$2K |
|
180
Dow Inc
DOW
$21.1B
| – | – |
-24
| Closed | -$1K |
|
|
GRMN
181
Garmin
GRMN
$47.7B
| $0 | ﹤0.01% |
1
| – | – |
|
|
BRSL
182
Brightstar Lottery PLC
BRSL
$1.94B
| $0 | ﹤0.01% |
1
| – | – |
|
183
Nike
NKE
$63.2B
| $0 | ﹤0.01% |
3
| – | – |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| – | – |
-383
| Closed | -$15K |
|
|
185
Molson Coors Class B
TAP
$8B
| – | – |
-1,031
| Closed | -$59K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| – | – |
-1,070
| Closed | -$106K |
|
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Dougherty Wealth Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Dougherty Wealth Advisers held 186 positions worth $32.7M, up 7.6% from $30.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Dougherty Wealth Advisers's Q4 2019 filing shows 3 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,070 shares worth $69K. The largest sale was Vanguard Total International Stock ETF, an estimated $131K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Dougherty Wealth Advisers's largest Q4 2019 buy was Bristol-Myers Squibb: 1,070 shares worth $69K.
- Dougherty Wealth Advisers added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $33.6K increase.
- Dougherty Wealth Advisers's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $131K.
- Dougherty Wealth Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $106K.
- Dougherty Wealth Advisers's ten largest holdings make up 46% of its $32.7M portfolio in Q4 2019.
- Dougherty Wealth Advisers opened 3 new positions and closed 7 in Q4 2019.
- Dougherty Wealth Advisers's portfolio value rose 7.6% quarter-over-quarter to $32.7M.
Based on Dougherty Wealth Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.