Dougherty & Associates, LLC
Filing Date
Global Rank
#6,245
/ 8,605
▲ 79
· as of Mar 2026
Top Industry
Semiconductors
17.1%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.7%
SPY
+10.0%
Annualised alpha
-0.7%
Max drawdown
−10.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.0%
−2.3 pts
Top 5
49.4%
−3.1 pts
Top 10
66.9%
−2.1 pts
HHI
718
Diversified−85
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $22,887,491 |
| Consumer Cyclical | 23.8% | $17,532,067 |
| Utilities | 13.8% | $10,155,390 |
| Communication Services | 11.5% | $8,452,334 |
| Industrials | 8.6% | $6,362,656 |
| Financial Services | 5.2% | $3,853,302 |
| Healthcare | 2.5% | $1,865,066 |
| Energy | 1.1% | $820,546 |
| Consumer Defensive | 0.9% | $685,777 |
| Unclassified | 0.8% | $601,317 |
| Real Estate | 0.5% | $371,416 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HE | Hawaiian Electric Industries Inc | +4,380 | 65,920 | $978,252 | |
| UBER | Uber Technologies, Inc | +4,015 | 10,385 | $746,993 | |
| MSFT | Microsoft Corp | +2,775 | 9,225 | $3,414,818 | |
| PGR | Progressive Corp/Oh/ | +1,547 | 12,435 | $2,465,114 | |
| VIK | Viking Holdings Ltd | +1,460 | 9,914 | $728,480 | |
| AMZN | Amazon Com Inc | +1,430 | 16,639 | $3,465,404 | |
| PANW | Palo Alto Networks Inc | +1,158 | 14,203 | $2,277,024 | |
| EIX | Edison International | +1,147 | 6,848 | $501,136 | |
| SO | Southern Co | +681 | 12,613 | $1,217,406 | |
| META | Meta Platforms, Inc. | +669 | 3,819 | $2,184,964 | |
| ETR | Entergy Corp /De/ | +299 | 4,216 | $473,709 | |
| DUK | Duke Energy CORP | +266 | 18,951 | $2,481,443 | |
| V | Visa Inc. | +171 | 4,593 | $1,388,188 | |
| ED | Consolidated Edison Inc | +147 | 19,931 | $2,255,790 | |
| BKNG | Booking Holdings Inc. | +57 | 411 | $69,217 | |
| HCA | HCA Healthcare, Inc. | +51 | 1,167 | $552,271 | |
| DTE | Dte Energy Co | +27 | 3,251 | $475,361 | |
| DTM | DT Midstream, Inc. | +22 | 3,140 | $422,863 | |
| AEP | American Electric Power Co Inc | +2 | 2,113 | $276,972 | |
| NEE | Nextera Energy Inc | +1 | 4,411 | $409,693 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −7,859 | 71,575 | $12,482,680 | |
| APLE | Apple Hospitality REIT, Inc. | −2,737 | 32,269 | $371,416 | |
| RCL | Royal Caribbean Cruises Ltd | −1,867 | 36,949 | $10,167,625 | |
| HD | Home Depot, Inc. | −628 | 2,731 | $898,198 | |
| FE | Firstenergy Corp | −522 | 5,216 | $264,242 | |
| GE | General Electric Co | −371 | 7,726 | $2,192,407 | |
| GOOGL | Alphabet Inc. | −350 | 21,795 | $6,267,370 | |
| WMT | Walmart Inc. | −328 | 5,518 | $685,777 | |
| XEL | Xcel Energy Inc | −322 | 2,817 | $223,782 | |
| NVT | nVent Electric plc | −278 | 9,400 | $1,111,832 | |
| AAPL | Apple Inc. | −200 | 15,627 | $3,965,976 | |
| MAR | Marriott International Inc /Md/ | −109 | 6,736 | $2,203,143 | |
| TMO | Thermo Fisher Scientific Inc. | −106 | 2,029 | $997,314 | |
| WM | Waste Management Inc | −91 | 4,285 | $984,650 | |
| WEC | Wec Energy Group, Inc. | −90 | 5,162 | $597,604 | |
| LLY | ELI LILLY & Co | −10 | 343 | $315,481 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
42 positions ·
$73,587,362 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 71,575 | $12,482,680 | 16.96% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 36,949 | $10,167,625 | 13.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,795 | $6,267,370 | 8.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,627 | $3,965,976 | 5.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,639 | $3,465,404 | 4.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,225 | $3,414,818 | 4.64% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 18,951 | $2,481,443 | 3.37% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 12,435 | $2,465,114 | 3.35% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 14,203 | $2,277,024 | 3.09% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 19,931 | $2,255,790 | 3.07% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 6,736 | $2,203,143 | 2.99% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,726 | $2,192,407 | 2.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,819 | $2,184,964 | 2.97% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,593 | $1,388,188 | 1.89% | |
| SO |
Southern Co
Utilities
|
Added | 12,613 | $1,217,406 | 1.65% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 9,400 | $1,111,832 | 1.51% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,991 | $1,026,571 | 1.40% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,029 | $997,314 | 1.36% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 4,285 | $984,650 | 1.34% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Added | 65,920 | $978,252 | 1.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,731 | $898,198 | 1.22% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 10,385 | $746,993 | 1.02% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Added | 9,914 | $728,480 | 0.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,518 | $685,777 | 0.93% | |
| MMM |
3M Co
Industrials
|
Held | 4,197 | $609,530 | 0.83% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 5,162 | $597,604 | 0.81% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 1,167 | $552,271 | 0.75% | |
| EIX |
Edison International
Utilities
|
Added | 6,848 | $501,136 | 0.68% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 3,251 | $475,361 | 0.65% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 4,216 | $473,709 | 0.64% | |
| BA |
Boeing Co
Industrials
|
Held | 2,199 | $437,666 | 0.59% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 3,140 | $422,863 | 0.57% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,411 | $409,693 | 0.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 2,344 | $397,683 | 0.54% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Reduced | 32,269 | $371,416 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 343 | $315,481 | 0.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 480 | $312,163 | 0.42% | |
| GLD |
Spdr Gold Trust
|
Held | 672 | $289,154 | 0.39% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,113 | $276,972 | 0.38% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 5,216 | $264,242 | 0.36% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 2,817 | $223,782 | 0.30% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 411 | $69,217 | 0.09% |