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
TMO icon
26
Thermo Fisher Scientific
TMO
$178B
$998K 0.92%
2,029
-106
WM icon
27
Waste Management
WM
$86.6B
$985K 0.9%
4,285
-91
HE icon
28
Hawaiian Electric Industries
HE
$2.35B
$978K 0.9%
65,920
+4,380
HD icon
29
Home Depot
HD
$319B
$898K 0.83%
2,731
-628
UBER icon
30
Uber
UBER
$143B
$747K 0.69%
10,385
+4,015
VIK icon
31
Viking Holdings
VIK
$41.4B
$728K 0.67%
9,914
+1,460
VHT icon
32
Vanguard Health Care ETF
VHT
$16.7B
$726K 0.67%
2,667
-96
WMT icon
33
Walmart Inc
WMT
$937B
$686K 0.63%
5,518
-328
MMM icon
34
3M
MMM
$79.4B
$610K 0.56%
4,197
WEC icon
35
WEC Energy
WEC
$36.6B
$598K 0.55%
5,162
-90
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$570K 0.52%
1,777
-50
HCA icon
37
HCA Healthcare
HCA
$86.3B
$552K 0.51%
1,167
+51
EIX icon
38
Edison International
EIX
$27.2B
$501K 0.46%
6,848
+1,147
DTE icon
39
DTE Energy
DTE
$30.1B
$475K 0.44%
3,251
+27
ETR icon
40
Entergy
ETR
$50.6B
$474K 0.44%
4,216
+299
BA icon
41
Boeing
BA
$180B
$438K 0.4%
2,199
DTM icon
42
DT Midstream
DTM
$14.7B
$423K 0.39%
3,140
+22
NEE icon
43
NextEra Energy
NEE
$183B
$410K 0.38%
4,411
+1
XOM icon
44
Exxon Mobil
XOM
$615B
$398K 0.37%
2,344
APLE icon
45
Apple Hospitality REIT
APLE
$3.53B
$371K 0.34%
32,269
-2,737
LLY icon
46
Eli Lilly
LLY
$1.01T
$315K 0.29%
343
-10
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$312K 0.29%
480
GLD icon
48
SPDR Gold Trust
GLD
$149B
$289K 0.27%
672
AEP icon
49
American Electric Power
AEP
$69.5B
$277K 0.25%
2,113
+2
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$270K 0.25%
3,617
+3
1
2
3