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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
GD icon
26
General Dynamics
GD
$103B
$1.06M 0.85%
2,991
– –
HE icon
27
Hawaiian Electric Industries
HE
$1.98B
$972K 0.78%
71,855
+5,935
+9% +$84.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$233B
$970K 0.78%
1,935
-94
-5% -$45.1K
WM icon
29
Waste Management
WM
$87B
$959K 0.77%
4,302
+17
+0.4% +$3.78K
HD icon
30
Home Depot
HD
$328B
$913K 0.73%
2,588
-143
-5% -$46.5K
UBER icon
31
Uber
UBER
$157B
$848K 0.68%
11,747
+1,362
+13% +$99.9K
VHT icon
32
Vanguard Health Care ETF
VHT
$19.4B
$730K 0.58%
2,442
-225
-8% -$62.6K
MMM icon
33
3M
MMM
$92.2B
$680K 0.54%
4,197
– –
WMT icon
34
Walmart Inc
WMT
$817B
$608K 0.49%
5,371
-147
-3% -$18.2K
WEC icon
35
WEC Energy
WEC
$34.6B
$588K 0.47%
5,032
-130
-3% -$14.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$586K 0.47%
1,582
-195
-11% -$69.7K
EIX icon
37
Edison International
EIX
$28.4B
$555K 0.44%
7,460
+612
+9% +$43.6K
HCA icon
38
HCA Healthcare
HCA
$90.8B
$550K 0.44%
1,411
+244
+21% +$103K
APLE icon
39
Apple Hospitality REIT
APLE
$3.88B
$544K 0.44%
32,370
+101
+0.3% +$1.44K
DTE icon
40
DTE Energy
DTE
$28.3B
$499K 0.4%
3,276
+25
+0.8% +$3.65K
ETR icon
41
Entergy
ETR
$49.7B
$485K 0.39%
4,220
+4
+0.1% +$451
BA icon
42
Boeing
BA
$166B
$476K 0.38%
2,199
– –
DTM icon
43
DT Midstream
DTM
$13.4B
$464K 0.37%
3,161
+21
+0.7% +$2.97K
LLY icon
44
Eli Lilly
LLY
$1.05T
$387K 0.31%
323
-20
-6% -$20.4K
NEE icon
45
NextEra Energy
NEE
$174B
$387K 0.31%
4,412
+1
+0% +$90
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$358K 0.29%
480
– –
XOM icon
47
ExxonMobil
XOM
$643B
$320K 0.26%
2,344
– –
AEP icon
48
American Electric Power
AEP
$66.8B
$289K 0.23%
2,115
+2
+0.1% +$263
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$273K 0.22%
3,622
+5
+0.1% +$375
FE icon
50
FirstEnergy
FE
$26.8B
$248K 0.2%
5,221
+5
+0.1% +$237
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.