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DA
Dougherty & Associates Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.8M |
| 2 |
Royal Caribbean
RCL
|
+$11M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$8.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.76% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Communication Services | 9.46% |
| 5 | Utilities | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $1.01M | 0.9% |
+2,991
| New | +$1.02M |
|
27
nVent Electric
NVT
$25.2B
| $987K | 0.88% |
+9,678
| New | +$1.01M |
|
28
Waste Management
WM
$87B
| $962K | 0.86% |
+4,376
| New | +$933K |
|
29
Vanguard Health Care ETF
VHT
$19.4B
| $795K | 0.71% |
+2,763
| New | +$772K |
|
30
Hawaiian Electric Industries
HE
$1.98B
| $757K | 0.68% |
+61,540
| New | +$713K |
|
31
3M
MMM
$92.2B
| $672K | 0.6% |
+4,197
| New | +$686K |
|
32
Walmart Inc
WMT
$817B
| $651K | 0.58% |
+5,846
| New | +$628K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $613K | 0.55% |
+1,827
| New | +$608K |
|
34
Viking Holdings
VIK
$40.1B
| $604K | 0.54% |
+8,454
| New | +$539K |
|
35
WEC Energy
WEC
$34.6B
| $554K | 0.5% |
+5,252
| New | +$582K |
|
36
HCA Healthcare
HCA
$90.8B
| $521K | 0.47% |
+1,116
| New | +$518K |
|
37
Uber
UBER
$157B
| $520K | 0.47% |
+6,370
| New | +$574K |
|
38
Boeing
BA
$166B
| $477K | 0.43% |
+2,199
| New | +$452K |
|
39
DTE Energy
DTE
$28.3B
| $416K | 0.37% |
+3,224
| New | +$438K |
|
40
Apple Hospitality REIT
APLE
$3.88B
| $415K | 0.37% |
+35,006
| New | +$411K |
|
41
Eli Lilly
LLY
$1.05T
| $379K | 0.34% |
+353
| New | +$338K |
|
42
DT Midstream
DTM
$13.4B
| $373K | 0.33% |
+3,118
| New | +$358K |
|
43
Entergy
ETR
$49.7B
| $362K | 0.32% |
+3,917
| New | +$372K |
|
44
NextEra Energy
NEE
$174B
| $354K | 0.32% |
+4,410
| New | +$365K |
|
45
Edison International
EIX
$28.4B
| $342K | 0.31% |
+5,701
| New | +$327K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $327K | 0.29% |
+480
| New | +$324K |
|
47
ExxonMobil
XOM
$643B
| $282K | 0.25% |
+2,344
| New | +$272K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $274K | 0.25% |
+3,614
| New | +$279K |
|
49
SPDR Gold Trust
GLD
$154B
| $266K | 0.24% |
+672
| New | +$257K |
|
50
FirstEnergy
FE
$26.8B
| $257K | 0.23% |
+5,738
| New | +$263K |
|
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Dougherty & Associates's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Dougherty & Associates, which disclosed 56 positions worth $112M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is NVIDIA: 79,434 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Consumer Discretionary.
- Dougherty & Associates's largest Q4 2025 buy was NVIDIA: 79,434 shares worth $14.8M.
- Dougherty & Associates's ten largest holdings make up 61% of its $112M portfolio in Q4 2025.
- Dougherty & Associates disclosed 56 positions in Q4 2025, its first 13F filing on record.
Based on Dougherty & Associates's 13F filing for Q4 2025, filed 5 Feb 2026.