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DA

Dougherty & Associates Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$559K
3
+$527K
4
META icon
Meta Platforms (Facebook)
META
+$429K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$397K

Top Sells

1
+$1.44M
2
+$556K
3
+$231K
4
HD icon
Home Depot
HD
+$229K
5
ORCL icon
Oracle
ORCL
+$215K

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 17.64%
3 Utilities 9.33%
4 Communication Services 9.09%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$12.5M 11.47%
71,575
-7,859
RCL icon
2
Royal Caribbean
RCL
$76.5B
$10.2M 9.34%
36,949
-1,867
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$8.99M 8.26%
512,478
+30,869
VGT icon
4
Vanguard Information Technology ETF
VGT
$144B
$7.12M 6.55%
81,688
+5,728
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$6.66M 6.12%
11,153
+193
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.27M 5.76%
21,795
-350
AAPL icon
7
Apple
AAPL
$4.63T
$3.97M 3.64%
15,627
-200
AMZN icon
8
Amazon
AMZN
$2.64T
$3.47M 3.18%
16,639
+1,430
MSFT icon
9
Microsoft
MSFT
$2.86T
$3.42M 3.14%
9,225
+2,775
VPU
10
Vanguard Utilities ETF
VPU
$8.71B
$2.83M 2.6%
14,266
+1,519
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.55M 2.34%
88,714
+13,542
DUK icon
12
Duke Energy
DUK
$97.8B
$2.48M 2.28%
18,951
+266
PGR icon
13
Progressive
PGR
$134B
$2.47M 2.26%
12,435
+1,547
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$2.43M 2.23%
10,229
+108
PANW icon
15
Palo Alto Networks
PANW
$266B
$2.28M 2.09%
14,203
+1,158
ED icon
16
Consolidated Edison
ED
$41B
$2.26M 2.07%
19,931
+147
MAR icon
17
Marriott International
MAR
$99.2B
$2.2M 2.02%
6,736
-109
GE icon
18
GE Aerospace
GE
$375B
$2.19M 2.01%
7,726
-371
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$2.19M 2.01%
3,819
+669
BKNG icon
20
Booking.com
BKNG
$138B
$1.73M 1.59%
10,275
+1,425
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.33T
$1.44M 1.32%
5,005
+1
V icon
22
Visa
V
$664B
$1.39M 1.28%
4,593
+171
SO icon
23
Southern Company
SO
$108B
$1.22M 1.12%
12,613
+681
NVT icon
24
nVent Electric
NVT
$26B
$1.11M 1.02%
9,400
-278
GD icon
25
General Dynamics
GD
$101B
$1.03M 0.94%
2,991
1
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