Dougherty & Associates, LLC
CIK 2109295 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.0M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#7.922 dari 9.443 berdasarkan nilai 13F · top 83.9%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,36%
- Bobot 25 kepemilikan teratas
- 87,85%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 19,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,46% Perkiraan pembelian $12.218.416 · penjualan $1.704.361
- Posisi baru
- 1
- Meningkat
- 30
- Menurun
- 15
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,1%
Consumer Discretionary
13,9%
Communication Services
9,6%
Utilities
8,2%
Industrials
6,8%
Retail
4,4%
Financials
2,2%
Healthcare
1,5%
Financial Services
1,2%
Energy
0,6%
Real Estate
0,4%
Lainnya/Tidak terpetakan
30,1%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13.793.666 | 11,04% | 68.937 | $1.310.880 | Turun ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $11.744.041 | 9,40% | 36.985 | $1.576.358 | Naik ×1 | ||
| VGT | $10.006.446 | 8,01% | 83.721 | $2.881.772 | Naik ×2 | ||
| PFXF | $9.088.171 | 7,27% | 509.426 | $99.295 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.809.489 | 6,25% | 21.852 | $1.541.974 | Naik ×1 | ||
| VOO | $7.724.095 | 6,18% | 11.246 | $1.059.297 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.861.321 | 3,89% | 14.255 | $2.584.296 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.533.159 | 3,63% | 15.666 | $567.171 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.007.687 | 3,21% | 16.815 | $542.282 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.120.657 | 2,50% | 8.365 | $-294.451 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.973.593 | 2,38% | 9.814 | $542.804 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $2.919.132 | 2,34% | 7.810 | $726.469 | Naik ×1 | ||
| VPU | $2.915.743 | 2,33% | 14.896 | $89.064 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2.718.476 | 2,18% | 12.444 | $253.270 | Naik ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2.697.860 | 2,16% | 92.266 | $149.993 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $2.475.785 | 1,98% | 6.680 | $272.406 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.450.447 | 1,96% | 19.358 | $-31.019 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.424.254 | 1,94% | 4.303 | $238.799 | Naik ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2.247.142 | 1,80% | 20.312 | $-8.663 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.988.496 | 1,59% | 11.156 | $253.855 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.740.812 | 1,39% | 4.926 | $304.961 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1.580.122 | 1,26% | 9.316 | $468.244 | Turun ×2 | ||
| V Visa Inc. | $1.545.445 | 1,24% | 4.504 | $157.239 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.274.172 | 1,02% | 13.312 | $56.759 | Naik ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1.158.278 | 0,93% | 11.066 | $429.797 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.059.532 | 0,85% | 2.991 | $32.961 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $972.198 | 0,78% | 71.855 | $-6.055 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $970.180 | 0,78% | 1.935 | $-27.579 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $958.962 | 0,77% | 4.302 | $-25.704 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $912.968 | 0,73% | 2.588 | $14.755 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $847.664 | 0,68% | 11.747 | $100.671 | Naik ×2 | ||
| VHT | $730.468 | 0,58% | 2.442 | $4.023 | Turun ×2 | ||
| MMM 3M Company Common Stock | $679.536 | 0,54% | 4.197 | $70.006 | |||
| WMT Walmart Inc. - Common Stock | $608.369 | 0,49% | 5.371 | $-77.431 | Turun ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $587.671 | 0,47% | 5.032 | $-10.031 | Turun ×2 | ||
| VTI | $585.606 | 0,47% | 1.582 | $15.433 | Turun ×2 | ||
| EIX Edison International Common Stock | $555.453 | 0,44% | 7.460 | $54.283 | Naik ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $550.152 | 0,44% | 1.411 | $-2.135 | Naik ×2 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $544.145 | 0,44% | 32.370 | $172.721 | Naik ×1 | ||
| DTE DTE Energy Company Common Stock | $499.203 | 0,40% | 3.276 | $23.774 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $484.742 | 0,39% | 4.220 | $11.028 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $476.018 | 0,38% | 2.199 | $38.351 | |||
| DTM DT Midstream, Inc. Common Stock | $463.938 | 0,37% | 3.161 | $40.986 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $387.416 | 0,31% | 323 | $71.935 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $387.263 | 0,31% | 4.412 | $-22.476 | Naik ×2 | ||
| SPY SPY | $358.450 | 0,29% | 480 | $46.287 | |||
| XOM Exxon Mobil Corporation Common Stock | $320.472 | 0,26% | 2.344 | $-77.211 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $289.362 | 0,23% | 2.115 | $12.384 | Naik ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $272.615 | 0,22% | 3.622 | $2.293 | Naik ×2 | ||
| FE FirstEnergy Corp. Common Stock | $248.248 | 0,20% | 5.221 | $-16.025 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $226.205 | 0,18% | 2.817 | $2.423 | |||
| DIA | $203.046 | 0,16% | 388 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DIA | $203.046 | 388 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +74K | +$2.9M |
| PANW | Beli lebih banyak | +52 | +$2.6M |
| RCL | Beli lebih banyak | +36 | +$1.6M |
| GOOGL | Beli lebih banyak | +57 | +$1.5M |
| NVDA | Dipangkas | -3K | +$1.3M |
| VOO | Beli lebih banyak | +93 | +$1.1M |
| GE | Beli lebih banyak | +84 | +$726K |
| AAPL | Beli lebih banyak | +39 | +$567K |
| QQQM | Dipangkas | -415 | +$543K |
| AMZN | Beli lebih banyak | +176 | +$542K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.