Asset Manager
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Dougherty & Associates, LLC
4048 DELTONA BLVD., SPRING HILL, FL 34606 • 352-238-6411
Market Value
$125M
+14.8%
Holdings
53
-3
New Purchases
1
Added To
30
Closed
1
Reduced
15
Top 10 Concentration
61.4%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.89% | 2.09% | +1.80% | $5M |
| VGT | 8.01% | 6.55% | +1.46% | $10M |
| GOOGL | 6.25% | 5.76% | +0.49% | $8M |
| GE | 2.34% | 2.01% | +0.32% | $3M |
| VIK | 0.93% | 0.67% | +0.26% | $1M |
| NVT | 1.26% | 1.02% | +0.24% | $2M |
| DIA | 0.16% | 0.00% | +0.16% | $203K |
| QQQM | 2.38% | 2.23% | +0.15% | $3M |
| APLE | 0.44% | 0.34% | +0.09% | $544K |
| GOOG | 1.39% | 1.32% | +0.07% | $2M |
| VOO | 6.18% | 6.12% | +0.06% | $8M |
| RCL | 9.40% | 9.34% | +0.06% | $12M |
| AMZN | 3.21% | 3.18% | +0.02% | $4M |
| LLY | 0.31% | 0.29% | +0.02% | $387K |
| SPY | 0.29% | 0.29% | +0.00% | $358K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFXF | 7.27% | 8.26% | -0.99% | $9M |
| MSFT | 2.50% | 3.14% | -0.64% | $3M |
| NVDA | 11.04% | 11.47% | -0.43% | $14M |
| DUK | 1.96% | 2.28% | -0.32% | $2M |
| ED | 1.80% | 2.07% | -0.27% | $2M |
| GLD | 0.00% | 0.27% | -0.27% | $0 |
| VPU | 2.33% | 2.60% | -0.26% | $3M |
| ANGL | 2.16% | 2.34% | -0.18% | $3M |
| WMT | 0.49% | 0.63% | -0.14% | $608K |
| TMO | 0.78% | 0.92% | -0.14% | $970K |
| WM | 0.77% | 0.90% | -0.14% | $959K |
| HE | 0.78% | 0.90% | -0.12% | $972K |
| XONA.DE | 0.26% | 0.37% | -0.11% | $320K |
| SO | 1.02% | 1.12% | -0.10% | $1M |
| GD | 0.85% | 0.94% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.9% |
| Technology | 21.2% |
| Consumer Cyclical | 17.1% |
| Utilities | 9.4% |
| Communication Services | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $59M | 46.9% |
| Large Cap | 29 | $50M | 39.9% |
| Mid Cap | 5 | $16M | 12.4% |
| Small Cap | 1 | $972K | 0.8% |
Portfolio Analytics
Avg Market Cap
$727.7B
Median Market Cap
$93.6B
Avg P/E
24.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
41
# ETFs / Funds
12
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.04% | 68,937 | $14M | $200.09 | $1M | -2,638 | -3.7% | |
| 2 | RCL | 9.40% | 36,985 | $12M | $317.54 | $2M | +36 | +0.1% | |
| 3 | VGT | 8.01% | 83,721 | $10M | $119.52 | $3M | +73,510 | +719.9% | |
| 4 | PFXF | 7.27% | 509,426 | $9M | $17.84 | $99K | -3,052 | -0.6% | |
| 5 | GOOGL | 6.25% | 21,852 | $8M | $357.38 | $2M | +57 | +0.3% | |
| 6 | VOO | 6.18% | 11,246 | $8M | $686.83 | $1M | +93 | +0.8% | |
| 7 | PANW | 3.89% | 14,255 | $5M | $341.03 | $3M | +52 | +0.4% | |
| 8 | AAPL | 3.63% | 15,666 | $5M | $289.36 | $567K | +39 | +0.2% | |
| 9 | AMZN | 3.21% | 16,815 | $4M | $238.34 | $542K | +176 | +1.1% | |
| 10 | MSFT | 2.50% | 8,365 | $3M | $373.06 | -$294K | -860 | -9.3% | |
| 11 | QQQM | 2.38% | 9,814 | $3M | $303.00 | $543K | -415 | -4.1% | |
| 12 | GE | 2.34% | 7,810 | $3M | $373.77 | $726K | +84 | +1.1% | |
| 13 | VPU | 2.33% | 14,896 | $3M | $195.74 | $89K | +630 | +4.4% | |
| 14 | PGR | 2.18% | 12,444 | $3M | $218.46 | $253K | +9 | +0.1% | |
| 15 | ANGL | 2.16% | 92,266 | $3M | $29.24 | $150K | +3,552 | +4.0% | |
| 16 | MAR | 1.98% | 6,680 | $2M | $370.63 | $272K | -56 | -0.8% | |
| 17 | DUK | 1.96% | 19,358 | $2M | $126.59 | -$31K | +407 | +2.1% | |
| 18 | META | 1.94% | 4,303 | $2M | $563.39 | $239K | +484 | +12.7% | |
| 19 | ED | 1.80% | 20,312 | $2M | $110.63 | -$9K | +381 | +1.9% | |
| 20 | BKNG | 1.59% | 11,156 | $2M | $178.24 | $254K | +10,745 | +2614.4% | |
| 21 | GOOG | 1.39% | 4,926 | $2M | $353.39 | $305K | -79 | -1.6% | |
| 22 | NVT | 1.26% | 9,316 | $2M | $169.61 | $468K | -84 | -0.9% | |
| 23 | V | 1.24% | 4,504 | $2M | $343.13 | $157K | -89 | -1.9% | |
| 24 | SO | 1.02% | 13,312 | $1M | $95.72 | $57K | +699 | +5.5% | |
| 25 | VIK | 0.93% | 11,066 | $1M | $104.67 | $430K | +1,152 | +11.6% | |
| 26 | GD | 0.85% | 2,991 | $1M | $354.24 | $33K | — | — | |
| 27 | HE | 0.78% | 71,855 | $972K | $13.53 | -$6K | +5,935 | +9.0% | |
| 28 | TMO | 0.78% | 1,935 | $970K | $501.39 | -$28K | -94 | -4.6% | |
| 29 | WM | 0.77% | 4,302 | $959K | $222.91 | -$26K | +17 | +0.4% | |
| 30 | HD | 0.73% | 2,588 | $913K | $352.77 | $15K | -143 | -5.2% | |
| 31 | UBER | 0.68% | 11,747 | $848K | $72.16 | $101K | +1,362 | +13.1% | |
| 32 | VHT | 0.58% | 2,442 | $730K | $299.13 | $4K | -225 | -8.4% | |
| 33 | MMM | 0.54% | 4,197 | $680K | $161.91 | $70K | — | — | |
| 34 | WMT | 0.49% | 5,371 | $608K | $113.27 | -$77K | -147 | -2.7% | |
| 35 | WEC | 0.47% | 5,032 | $588K | $116.79 | -$10K | -130 | -2.5% | |
| 36 | VTI | 0.47% | 1,582 | $586K | $370.17 | $15K | -195 | -11.0% | |
| 37 | EIX | 0.44% | 7,460 | $555K | $74.46 | $54K | +612 | +8.9% | |
| 38 | HCA | 0.44% | 1,411 | $550K | $389.90 | -$2K | +244 | +20.9% | |
| 39 | APLE | 0.44% | 32,370 | $544K | $16.81 | $173K | +101 | +0.3% | |
| 40 | DTE | 0.40% | 3,276 | $499K | $152.38 | $24K | +25 | +0.8% | |
| 41 | ETR | 0.39% | 4,220 | $485K | $114.87 | $11K | +4 | +0.1% | |
| 42 | BA | 0.38% | 2,199 | $476K | $216.47 | $38K | — | — | |
| 43 | DTM | 0.37% | 3,161 | $464K | $146.77 | $41K | +21 | +0.7% | |
| 44 | LLY | 0.31% | 323 | $387K | $1,199.43 | $72K | -20 | -5.8% | |
| 45 | NEE | 0.31% | 4,412 | $387K | $87.77 | -$22K | +1 | +0.0% | |
| 46 | SPY | 0.29% | 480 | $358K | $746.77 | $46K | — | — | |
| 47 | XONA.DE | 0.26% | 2,344 | $320K | $136.72 | -$77K | — | — | |
| 48 | AEP | 0.23% | 2,115 | $289K | $136.81 | $12K | +2 | +0.1% | |
| 49 | VCLT | 0.22% | 3,622 | $273K | $75.27 | $2K | +5 | +0.1% | |
| 50 | FE | 0.20% | 5,221 | $248K | $47.55 | -$16K | +5 | +0.1% | |
| 51 | XEL | 0.18% | 2,817 | $226K | $80.30 | $2K | — | — | |
| 52 | DIA | 0.16% | 388 | $203K | $523.31 | — | +388 | — | NEW |
| 53 | GLD | —% | — | — | — | -$289K | -672 | -100.0% | SOLD |