DAL

Dougherty & Associates, LLC Portfolio holdings

AUM $112M
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
+$10.8M
3
+$8.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M

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
NVDA icon
1
NVIDIA
NVDA
$4.51T
$14.8M 13.24%
+79,434
RCL icon
2
Royal Caribbean
RCL
$94.1B
$10.8M 9.68%
+38,816
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$8.51M 7.6%
+481,609
VGT icon
4
Vanguard Information Technology ETF
VGT
$111B
$7.16M 6.4%
+9,495
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.93M 6.2%
+22,145
VOO icon
6
Vanguard S&P 500 ETF
VOO
$850B
$6.87M 6.14%
+10,960
AAPL icon
7
Apple
AAPL
$4.08T
$4.3M 3.85%
+15,827
AMZN icon
8
Amazon
AMZN
$2.25T
$3.51M 3.14%
+15,209
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.12M 2.79%
+6,450
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$2.56M 2.29%
+10,121
GE icon
11
GE Aerospace
GE
$337B
$2.49M 2.23%
+8,097
PGR icon
12
Progressive
PGR
$119B
$2.48M 2.22%
+10,888
PANW icon
13
Palo Alto Networks
PANW
$111B
$2.4M 2.15%
+13,045
VPU icon
14
Vanguard Utilities ETF
VPU
$8B
$2.36M 2.11%
+12,747
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.21M 1.97%
+75,172
DUK icon
16
Duke Energy
DUK
$94.8B
$2.19M 1.96%
+18,685
MAR icon
17
Marriott International
MAR
$89.4B
$2.12M 1.9%
+6,845
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$2.08M 1.86%
+3,150
ED icon
19
Consolidated Edison
ED
$38.7B
$1.96M 1.76%
+19,784
BKNG icon
20
Booking.com
BKNG
$144B
$1.9M 1.7%
+354
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$1.57M 1.4%
+5,004
V icon
22
Visa
V
$638B
$1.55M 1.39%
+4,422
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
$1.24M 1.11%
+2,135
HD icon
24
Home Depot
HD
$383B
$1.16M 1.03%
+3,359
SO icon
25
Southern Company
SO
$99.2B
$1.04M 0.93%
+11,932
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