Dougherty & Associates, LLC

CIK 2109295 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas61,36%

Bobot 25 kepemilikan teratas87,85%

Posisi di atas 1%24

Jumlah posisi efektif19,8

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 baru1

Meningkat30

Menurun15

Tertutup1

Nilai Portofolio $125.0M #7.950 dari 9.337 berdasarkan nilai 13F · top 85.1%

Posisi 52

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 21,1%

Consumer Discretionary 13,9%

Communication Services 9,6%

Utilities 8,2%

Industrials 6,8%

Retail 4,4%

Financials 3,4%

Healthcare 1,5%

Energy 0,6%

Real Estate 0,4%

Lainnya/Tidak terpetakan 30,1%

Portofolio lengkap 52 posisi

					Rentetan
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 VANGUARD WORLD FUND	$10.006.446	8,01%	83.721	$2.881.772	Naik ×2
PFXF VanEck ETF Trust	$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 VANGUARD INDEX FUNDS	$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 VANGUARD WORLD FUND	$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 ETF Trust	$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 VANGUARD WORLD FUND	$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 VANGUARD INDEX FUNDS	$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 State Street SPDR Dow Jones Industrial Average ETF Trust	$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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
GLD	30 Juni 2026	672	$289.155
VBK	31 Maret 2026	765	$231.373
ORCL	31 Maret 2026	1.101	$214.596	-3,3%
TSLA	31 Maret 2026	473	$212.718	-0,3%
PG	31 Maret 2026	1.436	$205.793	0,3%