Dougherty & Associates, LLC
Filing Date
Global Rank
#5,886
/ 8,232
▲ 201
Top Industry
Travel Services
16.9%
3Y Alpha vs SPY
-11.9%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.7%
SPY
+9.1%
Annualised alpha
-11.9%
Max drawdown
−9.9%
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
16.6%
−2.2 pts
Top 5
48.3%
−3.0 pts
Top 10
65.4%
−2.0 pts
HHI
692
Diversified−80
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $22,887,491 |
| Consumer Cyclical | 25.5% | $19,193,291 |
| Utilities | 13.5% | $10,155,390 |
| Communication Services | 11.2% | $8,452,334 |
| Industrials | 8.5% | $6,362,656 |
| Financial Services | 5.1% | $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 | $1,730,441 | |
| 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.
12 positions ·
$10,155,390 total
· Utilities only
· 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 |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Added | 18,951 | $2,481,443 | 24.43% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 19,931 | $2,255,790 | 22.21% | |
| SO |
Southern Co
Utilities
|
Added | 12,613 | $1,217,406 | 11.99% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Added | 65,920 | $978,252 | 9.63% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 5,162 | $597,604 | 5.88% | |
| EIX |
Edison International
Utilities
|
Added | 6,848 | $501,136 | 4.93% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 3,251 | $475,361 | 4.68% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 4,216 | $473,709 | 4.66% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,411 | $409,693 | 4.03% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,113 | $276,972 | 2.73% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 5,216 | $264,242 | 2.60% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 2,817 | $223,782 | 2.20% |