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Dougherty & Associates Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.1M
Cap. Flow
+$159K
Cap. Flow %
0.13%
Top 10 Hldgs %
61.36%
Holding
53
New
1
Increased
30
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$223K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$194K
4
BKNG icon
Booking.com
BKNG
+$150K
5
VPU
Vanguard Utilities ETF
VPU
+$124K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$542K
2
MSFT icon
Microsoft
MSFT
+$348K
3
GLD icon
SPDR Gold Trust
GLD
+$289K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$118K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.05%
2 Technology 21.73%
3 Consumer Discretionary 17.83%
4 Communication Services 9.58%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$13.8M 11.04%
68,937
-2,638
-4% -$542K
RCL icon
2
Royal Caribbean
RCL
$76.2B
$11.7M 9.4%
36,985
+36
+0.1% +$10.1K
VGT icon
3
Vanguard Information Technology ETF
VGT
$150B
$10M 8.01%
83,721
+2,033
+2% +$223K
PFXF icon
4
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$9.09M 7.27%
509,426
-3,052
-0.6% -$56.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$7.81M 6.25%
21,852
+57
+0.3% +$20.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$7.72M 6.18%
11,246
+93
+0.8% +$62K
PANW icon
7
Palo Alto Networks
PANW
$312B
$4.86M 3.89%
14,255
+52
+0.4% +$11.9K
AAPL icon
8
Apple
AAPL
$4.59T
$4.53M 3.63%
15,666
+39
+0.2% +$11.2K
AMZN icon
9
Amazon
AMZN
$2.76T
$4.01M 3.21%
16,815
+176
+1% +$44.2K
MSFT icon
10
Microsoft
MSFT
$3.75T
$3.12M 2.5%
8,365
-860
-9% -$348K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.97M 2.38%
9,814
-415
-4% -$118K
GE icon
12
GE Aerospace
GE
$356B
$2.92M 2.34%
7,810
+84
+1% +$26.3K
VPU
13
Vanguard Utilities ETF
VPU
$8.35B
$2.92M 2.33%
14,896
+630
+4% +$124K
PGR icon
14
Progressive
PGR
$126B
$2.72M 2.18%
12,444
+9
+0.1% +$1.81K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.7M 2.16%
92,266
+3,552
+4% +$103K
MAR icon
16
Marriott International
MAR
$92.3B
$2.48M 1.98%
6,680
-56
-0.8% -$20.7K
DUK icon
17
Duke Energy
DUK
$94.2B
$2.45M 1.96%
19,358
+407
+2% +$51.3K
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$2.42M 1.94%
4,303
+484
+13% +$296K
ED icon
19
Consolidated Edison
ED
$39.5B
$2.25M 1.8%
20,312
+381
+2% +$41.4K
BKNG icon
20
Booking.com
BKNG
$152B
$1.99M 1.59%
11,156
+881
+9% +$150K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$1.74M 1.39%
4,926
-79
-2% -$28.2K
NVT icon
22
nVent Electric
NVT
$25.2B
$1.58M 1.26%
9,316
-84
-0.9% -$13.1K
V icon
23
Visa
V
$709B
$1.55M 1.24%
4,504
-89
-2% -$28.6K
SO icon
24
Southern Company
SO
$102B
$1.27M 1.02%
13,312
+699
+6% +$65.8K
VIK icon
25
Viking Holdings
VIK
$40.1B
$1.16M 0.93%
11,066
+1,152
+12% +$99.7K
1
2 3

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Dougherty & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Dougherty & Associates held 53 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Dougherty & Associates opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dougherty & Associates's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 388 shares worth $203K.
  • Dougherty & Associates added most to Meta Platforms (Facebook) in Q2 2026, an estimated $296K increase.
  • Dougherty & Associates's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $542K.
  • Dougherty & Associates fully exited SPDR Gold Trust in Q2 2026, selling an estimated $289K.
  • Dougherty & Associates's ten largest holdings make up 61% of its $125M portfolio in Q2 2026.
  • Dougherty & Associates opened 1 new position and closed 1 in Q2 2026.
  • Dougherty & Associates's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.