DA
Dougherty & Associates Portfolio holdings
AUM
$109M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.03M
(-2.7%)
Holding
56
Top Buys
| 1 | +$1.16M | |
| 2 | +$559K | |
| 3 | +$527K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$429K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$397K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$556K | |
| 3 | +$231K | |
| 4 |
Home Depot
HD
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$26.8B
| $264K | 0.24% |
5,216
-522
|
|
||
52
Xcel Energy
XEL
$49.7B
| $224K | 0.21% |
2,817
-322
|
|
||
|
53
Oracle
ORCL
$584B
| – | – |
-1,101
|
|
||
54
Procter & Gamble
PG
$339B
| – | – |
-1,436
|
|
||
55
Tesla
TSLA
$1.66T
| – | – |
-473
|
|
||
56
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| – | – |
-765
|
|