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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $14.8M | 13.24% |
+79,434
| New | +$14.8M |
|
|
2
Royal Caribbean
RCL
$76.2B
| $10.8M | 9.68% |
+38,816
| New | +$11M |
|
|
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $8.51M | 7.6% |
+481,609
| New | +$8.53M |
|
|
4
Vanguard Information Technology ETF
VGT
$150B
| $7.16M | 6.4% |
+75,960
| New | +$7.22M |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.93M | 6.2% |
+22,145
| New | +$6.33M |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.87M | 6.14% |
+10,960
| New | +$6.81M |
|
7
Apple
AAPL
$4.59T
| $4.3M | 3.85% |
+15,827
| New | +$4.25M |
|
8
Amazon
AMZN
$2.76T
| $3.51M | 3.14% |
+15,209
| New | +$3.48M |
|
9
Microsoft
MSFT
$3.75T
| $3.12M | 2.79% |
+6,450
| New | +$3.23M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.56M | 2.29% |
+10,121
| New | +$2.56M |
|
11
GE Aerospace
GE
$356B
| $2.49M | 2.23% |
+8,097
| New | +$2.44M |
|
12
Progressive
PGR
$126B
| $2.48M | 2.22% |
+10,888
| New | +$2.46M |
|
13
Palo Alto Networks
PANW
$312B
| $2.4M | 2.15% |
+13,045
| New | +$2.63M |
|
|
VPU
14
Vanguard Utilities ETF
VPU
$8.35B
| $2.36M | 2.11% |
+12,747
| New | +$2.45M |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $2.21M | 1.97% |
+75,172
| New | +$2.21M |
|
16
Duke Energy
DUK
$94.2B
| $2.19M | 1.96% |
+18,685
| New | +$2.28M |
|
17
Marriott International
MAR
$92.3B
| $2.12M | 1.9% |
+6,845
| New | +$1.96M |
|
18
Meta Platforms (Facebook)
META
$1.45T
| $2.08M | 1.86% |
+3,150
| New | +$2.1M |
|
19
Consolidated Edison
ED
$39.5B
| $1.96M | 1.76% |
+19,784
| New | +$1.96M |
|
20
Booking.com
BKNG
$152B
| $1.9M | 1.7% |
+8,850
| New | +$1.82M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.13T
| $1.57M | 1.4% |
+5,004
| New | +$1.43M |
|
22
Visa
V
$709B
| $1.55M | 1.39% |
+4,422
| New | +$1.51M |
|
23
Thermo Fisher Scientific
TMO
$233B
| $1.24M | 1.11% |
+2,135
| New | +$1.21M |
|
24
Home Depot
HD
$328B
| $1.16M | 1.03% |
+3,359
| New | +$1.23M |
|
25
Southern Company
SO
$102B
| $1.04M | 0.93% |
+11,932
| New | +$1.09M |
|
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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.