DAL
Dougherty & Associates, LLC Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$112M
AUM Growth
–
Holding
56
Top Buys
| 1 | +$14.8M | |
| 2 | +$10.8M | |
| 3 | +$8.51M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$64.5B
| $243K | 0.22% |
+2,111
|
|
||
52
Xcel Energy
XEL
$44.9B
| $232K | 0.21% |
+3,139
|
|
||
53
Vanguard Small-Cap Growth ETF
VBK
$21.6B
| $231K | 0.21% |
+765
|
|
||
54
Oracle
ORCL
$410B
| $215K | 0.19% |
+1,101
|
|
||
55
Tesla
TSLA
$1.54T
| $213K | 0.19% |
+473
|
|
||
56
Procter & Gamble
PG
$370B
| $206K | 0.18% |
+1,436
|
|