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
$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$94.4B
$1.01M 0.9%
+2,991
NVT icon
27
nVent Electric
NVT
$27.4B
$987K 0.88%
+9,678
WM icon
28
Waste Management
WM
$90.1B
$962K 0.86%
+4,376
VHT icon
29
Vanguard Health Care ETF
VHT
$16.2B
$795K 0.71%
+2,763
HE icon
30
Hawaiian Electric Industries
HE
$2.66B
$757K 0.68%
+61,540
MMM icon
31
3M
MMM
$74.5B
$672K 0.6%
+4,197
WMT icon
32
Walmart Inc
WMT
$1.04T
$651K 0.58%
+5,846
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$624B
$613K 0.55%
+1,827
VIK icon
34
Viking Holdings
VIK
$36.4B
$604K 0.54%
+8,454
WEC icon
35
WEC Energy
WEC
$37.5B
$554K 0.5%
+5,252
HCA icon
36
HCA Healthcare
HCA
$95.1B
$521K 0.47%
+1,116
UBER icon
37
Uber
UBER
$149B
$520K 0.47%
+6,370
BA icon
38
Boeing
BA
$177B
$477K 0.43%
+2,199
DTE icon
39
DTE Energy
DTE
$29.9B
$416K 0.37%
+3,224
APLE icon
40
Apple Hospitality REIT
APLE
$3.21B
$415K 0.37%
+35,006
LLY icon
41
Eli Lilly
LLY
$882B
$379K 0.34%
+353
DTM icon
42
DT Midstream
DTM
$14.9B
$373K 0.33%
+3,118
ETR icon
43
Entergy
ETR
$53.7B
$362K 0.32%
+3,917
NEE icon
44
NextEra Energy
NEE
$201B
$354K 0.32%
+4,410
EIX icon
45
Edison International
EIX
$26.5B
$342K 0.31%
+5,701
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$327K 0.29%
+480
XOM icon
47
Exxon Mobil
XOM
$642B
$282K 0.25%
+2,344
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.39B
$274K 0.25%
+3,614
GLD icon
49
SPDR Gold Trust
GLD
$152B
$266K 0.24%
+672
FE icon
50
FirstEnergy
FE
$26.5B
$257K 0.23%
+5,738
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