DA

Dougherty & Associates Portfolio holdings

AUM $112M
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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$11M
3 +$8.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 18.18%
3 Communication Services 9.46%
4 Utilities 7.79%
5 Industrials 5.9%