☆Dougherty & Associates, LLC
Quality Q
0.475
AUM ($M)
125
Positions
52
Turnover
0.05
Top-10 wt
61%
Herfindahl
0.051
History (qtrs)
3
Excess Return
not eligible
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Holdings · 53 positions · portfolio value $125M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 11.0% | -0.4% | 13.8 | 68,937 | -2,638 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 9.4% | +0.1% | 11.7 | 36,985 | +36 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 8.0% | +1.5% | 10.0 | 83,721 | +73,510 | 2 | — |
| ☆PFXF funds › | VANECK ETF TRUST | TRIM | — | 7.3% | -1.0% | 9.1 | 509,426 | -3,052 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.2% | +0.5% | 7.8 | 21,852 | +57 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 6.2% | +0.1% | 7.7 | 11,246 | +93 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 3.9% | +1.8% | 4.9 | 14,255 | +52 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.6% | -0.0% | 4.5 | 15,666 | +39 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.2% | +0.0% | 4.0 | 16,815 | +176 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.6% | 3.1 | 8,365 | -860 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.4% | +0.1% | 3.0 | 9,814 | -415 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 2.3% | +0.3% | 2.9 | 7,810 | +84 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 2.3% | -0.3% | 2.9 | 14,896 | +630 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 2.2% | -0.1% | 2.7 | 12,444 | +9 | 2 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 2.2% | -0.2% | 2.7 | 92,266 | +3,552 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 2.0% | -0.0% | 2.5 | 6,680 | -56 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 2.0% | -0.3% | 2.5 | 19,358 | +407 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | -0.1% | 2.4 | 4,303 | +484 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 1.8% | -0.3% | 2.2 | 20,312 | +381 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.6% | -0.0% | 2.0 | 11,156 | +10,745 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 1.7 | 4,926 | -79 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 1.3% | +0.2% | 1.6 | 9,316 | -84 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | -0.0% | 1.5 | 4,504 | -89 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.0% | -0.1% | 1.3 | 13,312 | +699 | 2 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.9% | +0.3% | 1.2 | 11,066 | +1,152 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.8% | -0.1% | 1.1 | 2,991 | +0 | 2 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | ADD | — | 0.8% | -0.1% | 1.0 | 71,855 | +5,935 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.8% | -0.1% | 1.0 | 1,935 | -94 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.8% | -0.1% | 1.0 | 4,302 | +17 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.1% | 0.9 | 2,588 | -143 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | -0.0% | 0.8 | 11,747 | +1,362 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -0.1% | 0.7 | 2,442 | -225 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.5% | -0.0% | 0.7 | 4,197 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 0.6 | 5,371 | -147 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.5% | -0.1% | 0.6 | 5,032 | -130 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 0.6 | 1,582 | -195 | 2 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.4% | -0.0% | 0.6 | 7,460 | +612 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.4% | -0.1% | 0.6 | 1,411 | +244 | 2 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.4% | +0.1% | 0.5 | 32,370 | +101 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.4% | -0.0% | 0.5 | 3,276 | +25 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.4% | -0.0% | 0.5 | 4,220 | +4 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.4% | -0.0% | 0.5 | 2,199 | +0 | 2 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.4% | -0.0% | 0.5 | 3,161 | +21 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.4 | 323 | -20 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 0.4 | 4,412 | +1 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.0% | 0.4 | 480 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 0.3 | 2,344 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,115 | +2 | 2 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,622 | +5 | 2 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.2% | -0.0% | 0.2 | 5,221 | +5 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.2 | 2,817 | +0 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.2% | +0.2% | 0.2 | 388 | +388 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -672 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 125 | 52 | 0.05 | 61% | 0.051 | 0.474 | — | in |
| 2026Q1 | 109 | 52 | 0.05 | 60% | 0.050 | 0.454 | — | entered |
| 2025Q4 | 112 | 56 | 0.00 | 61% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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