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DA
Dougherty & Associates Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
-3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.03M
(-2.7%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
56
New
–
Increased
28
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.16M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$559K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$527K |
| 4 |
Meta Platforms (Facebook)
META
|
+$429K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$397K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.44M |
| 2 |
Royal Caribbean
RCL
|
+$556K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$231K |
| 4 |
Home Depot
HD
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $12.5M | 11.47% |
71,575
-7,859
| -10% | -$1.44M |
|
|
2
Royal Caribbean
RCL
$77.4B
| $10.2M | 9.34% |
36,949
-1,867
| -5% | -$556K |
|
|
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $8.99M | 8.26% |
512,478
+30,869
| +6% | +$559K |
|
|
4
Vanguard Information Technology ETF
VGT
$142B
| $7.12M | 6.55% |
81,688
+5,728
| +8% | +$527K |
|
5
Vanguard S&P 500 ETF
VOO
$982B
| $6.66M | 6.12% |
11,153
+193
| +2% | +$121K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.27M | 5.76% |
21,795
-350
| -2% | -$110K |
|
7
Apple
AAPL
$4.66T
| $3.97M | 3.64% |
15,627
-200
| -1% | -$52K |
|
8
Amazon
AMZN
$2.66T
| $3.47M | 3.18% |
16,639
+1,430
| +9% | +$315K |
|
|
9
Microsoft
MSFT
$2.9T
| $3.42M | 3.14% |
9,225
+2,775
| +43% | +$1.16M |
|
|
VPU
10
Vanguard Utilities ETF
VPU
$8.74B
| $2.83M | 2.6% |
14,266
+1,519
| +12% | +$295K |
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.55M | 2.34% |
88,714
+13,542
| +18% | +$397K |
|
12
Duke Energy
DUK
$98.9B
| $2.48M | 2.28% |
18,951
+266
| +1% | +$33.3K |
|
13
Progressive
PGR
$137B
| $2.47M | 2.26% |
12,435
+1,547
| +14% | +$319K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $2.43M | 2.23% |
10,229
+108
| +1% | +$27K |
|
15
Palo Alto Networks
PANW
$269B
| $2.28M | 2.09% |
14,203
+1,158
| +9% | +$195K |
|
16
Consolidated Edison
ED
$41.2B
| $2.26M | 2.07% |
19,931
+147
| +0.7% | +$15.9K |
|
17
Marriott International
MAR
$95.7B
| $2.2M | 2.02% |
6,736
-109
| -2% | -$35.9K |
|
18
GE Aerospace
GE
$369B
| $2.19M | 2.01% |
7,726
-371
| -5% | -$117K |
|
|
19
Meta Platforms (Facebook)
META
$1.67T
| $2.19M | 2.01% |
3,819
+669
| +21% | +$429K |
|
20
Booking.com
BKNG
$136B
| $1.73M | 1.59% |
10,275
+1,425
| +16% | +$262K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $1.44M | 1.32% |
5,005
+1
| +0% | +$314 |
|
22
Visa
V
$680B
| $1.39M | 1.28% |
4,593
+171
| +4% | +$55K |
|
23
Southern Company
SO
$109B
| $1.22M | 1.12% |
12,613
+681
| +6% | +$63K |
|
24
nVent Electric
NVT
$25.6B
| $1.11M | 1.02% |
9,400
-278
| -3% | -$31.6K |
|
25
General Dynamics
GD
$101B
| $1.03M | 0.94% |
2,991
| – | – |
|
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