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DA
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
(+15%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
53
New
1
Increased
30
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$296K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$223K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$194K |
| 4 |
Booking.com
BKNG
|
+$150K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$542K |
| 2 |
Microsoft
MSFT
|
+$348K |
| 3 |
SPDR Gold Trust
GLD
|
+$289K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$118K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.2B
| $226K | 0.18% |
2,817
| – | – |
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $203K | 0.16% |
+388
| New | +$194K |
|
|
53
SPDR Gold Trust
GLD
$154B
| – | – |
-672
| Closed | -$289K |
|
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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.