Asset Manager
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Dougherty & Associates, LLC
4048 DELTONA BLVD., SPRING HILL, FL 34606 • 352-238-6411
Market Value
$109M
Holdings
56
New Purchases
0
Added To
28
Closed
4
Reduced
18
Top 10 Concentration
60.1%
Turnover
7.1%
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 | 21 | $50M | 45.9% |
| Large Cap | 29 | $43M | 39.5% |
| Mid Cap | 5 | $15M | 13.8% |
| Small Cap | 1 | $978K | 0.9% |
Portfolio Analytics
Avg Market Cap
$728.4B
Median Market Cap
$109.3B
Avg P/E
31.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
44
# ETFs / Funds
12
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.47% | 71,575 | $12M | $174.40 | -$2M | -7,859 | -9.9% | |
| 2 | RCL | 9.34% | 36,949 | $10M | $275.18 | -$659K | -1,867 | -4.8% | |
| 3 | PFXF | 8.26% | 512,478 | $9M | $17.54 | $484K | +30,869 | +6.4% | |
| 4 | VGT | 6.55% | 10,211 | $7M | $697.74 | -$33K | +716 | +7.5% | |
| 5 | VOO | 6.12% | 11,153 | $7M | $597.58 | -$209K | +193 | +1.8% | |
| 6 | GOOGL | 5.76% | 21,795 | $6M | $287.57 | -$664K | -350 | -1.6% | |
| 7 | AAPL | 3.64% | 15,627 | $4M | $253.79 | -$337K | -200 | -1.3% | |
| 8 | AMZN | 3.18% | 16,639 | $3M | $208.27 | -$45K | +1,430 | +9.4% | |
| 9 | MSFT | 3.14% | 9,225 | $3M | $370.20 | $295K | +2,775 | +43.0% | |
| 10 | VPU | 2.60% | 14,266 | $3M | $198.14 | $468K | +1,519 | +11.9% | |
| 11 | ANGL | 2.34% | 88,714 | $3M | $28.72 | $340K | +13,542 | +18.0% | |
| 12 | DUK | 2.28% | 18,951 | $2M | $130.94 | $291K | +266 | +1.4% | |
| 13 | PGR | 2.26% | 12,435 | $2M | $198.25 | -$14K | +1,547 | +14.2% | |
| 14 | QQQM | 2.23% | 10,229 | $2M | $237.64 | -$129K | +108 | +1.1% | |
| 15 | PANW | 2.09% | 14,203 | $2M | $160.32 | -$126K | +1,158 | +8.9% | |
| 16 | ED | 2.07% | 19,931 | $2M | $113.18 | $291K | +147 | +0.7% | |
| 17 | MAR | 2.02% | 6,736 | $2M | $327.10 | $80K | -109 | -1.6% | |
| 18 | GE | 2.01% | 7,726 | $2M | $283.80 | -$302K | -371 | -4.6% | |
| 19 | META | 2.01% | 3,819 | $2M | $572.26 | $106K | +669 | +21.2% | |
| 20 | BKNG | 1.59% | 411 | $2M | $4,220.54 | -$165K | +57 | +16.1% | |
| 21 | GOOG | 1.32% | 5,005 | $1M | $286.88 | -$135K | +1 | +0.0% | |
| 22 | V | 1.28% | 4,593 | $1M | $302.24 | -$163K | +171 | +3.9% | |
| 23 | SO | 1.12% | 12,613 | $1M | $96.52 | $177K | +681 | +5.7% | |
| 24 | NVT | 1.02% | 9,400 | $1M | $118.28 | $125K | -278 | -2.9% | |
| 25 | GD | 0.94% | 2,991 | $1M | $343.22 | $20K | — | — | |
| 26 | TMO | 0.92% | 2,029 | $998K | $491.75 | -$240K | -106 | -5.0% | |
| 27 | WM | 0.90% | 4,285 | $985K | $229.79 | $23K | -91 | -2.1% | |
| 28 | HE | 0.90% | 65,920 | $978K | $14.84 | $221K | +4,380 | +7.1% | |
| 29 | HD | 0.83% | 2,731 | $898K | $328.90 | -$258K | -628 | -18.7% | |
| 30 | UBER | 0.69% | 10,385 | $747K | $71.93 | $226K | +4,015 | +63.0% | |
| 31 | VIK | 0.67% | 9,914 | $728K | $73.48 | $125K | +1,460 | +17.3% | |
| 32 | VHT | 0.67% | 2,667 | $726K | $272.38 | -$69K | -96 | -3.5% | |
| 33 | WMT | 0.63% | 5,518 | $686K | $124.28 | $34K | -328 | -5.6% | |
| 34 | MMM | 0.56% | 4,197 | $610K | $145.23 | -$62K | — | — | |
| 35 | WEC | 0.55% | 5,162 | $598K | $115.79 | $44K | -90 | -1.7% | |
| 36 | VTI | 0.52% | 1,777 | $570K | $320.86 | -$43K | -50 | -2.7% | |
| 37 | HCA | 0.51% | 1,167 | $552K | $473.25 | $31K | +51 | +4.6% | |
| 38 | EIX | 0.46% | 6,848 | $501K | $73.18 | $159K | +1,147 | +20.1% | |
| 39 | DTE | 0.44% | 3,251 | $475K | $146.24 | $60K | +27 | +0.8% | |
| 40 | ETR | 0.44% | 4,216 | $474K | $112.36 | $112K | +299 | +7.6% | |
| 41 | BA | 0.40% | 2,199 | $438K | $199.03 | -$40K | — | — | |
| 42 | DTM | 0.39% | 3,140 | $423K | $134.70 | $50K | +22 | +0.7% | |
| 43 | NEE | 0.38% | 4,411 | $410K | $92.89 | $56K | +1 | +0.0% | |
| 44 | XONA.DE | 0.37% | 2,344 | $398K | $169.66 | $116K | — | — | |
| 45 | APLE | 0.34% | 32,269 | $371K | $11.51 | -$43K | -2,737 | -7.8% | |
| 46 | LLY | 0.29% | 343 | $315K | $919.77 | -$64K | -10 | -2.8% | |
| 47 | SPY | 0.29% | 480 | $312K | $650.34 | -$15K | — | — | |
| 48 | GLD | 0.27% | 672 | $289K | $430.29 | $23K | — | — | |
| 49 | AEP | 0.25% | 2,113 | $277K | $131.08 | $34K | +2 | +0.1% | |
| 50 | VCLT | 0.25% | 3,617 | $270K | $74.74 | -$4K | +3 | +0.1% | |
| 51 | FE | 0.24% | 5,216 | $264K | $50.67 | $7K | -522 | -9.1% | |
| 52 | XEL | 0.21% | 2,817 | $224K | $79.44 | -$8K | -322 | -10.3% | |
| 53 | VBK | —% | — | — | — | -$231K | -765 | -100.0% | SOLD |
| 54 | PG | —% | — | — | — | -$206K | -1,436 | -100.0% | SOLD |
| 55 | ORCL | —% | — | — | — | -$215K | -1,101 | -100.0% | SOLD |
| 56 | TSLA | —% | — | — | — | -$213K | -473 | -100.0% | SOLD |