Dougherty & Associates, LLC
Long book
$108.8M
Q1 2026
Positions
52
Top-10 weight
60%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsDougherty & Associates, LLC is an institutional manager, running a $108.8M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, ROYAL CARIBBEAN CRUISES LTD, VANECK PREF SEC X-FINANCIALS, VANGUARD INFO TECH ETF, VANGUARD S&P 500 ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.7%
Q1 2026
+14.7%
Sector allocation
Technology 42%
Industrials 23%
Utilities 15%
Consumer discretionary 7%
Services media 6%
Financials 3%
Healthcare 2%
Other 1%
Long book by quarter
What does Dougherty & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 71.6K | $12.5M | 11.5% | -9.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 36.9K | $10.2M | 9.3% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 21.8K | $6.3M | 5.8% | -1.6% |
| AAPL APPLE INC | Technology | 15.6K | $4.0M | 3.6% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.6K | $3.5M | 3.2% | +9.4% |
| MSFT MICROSOFT CORP | Technology | 9.2K | $3.4M | 3.1% | +43.0% |
| DUK DUKE ENERGY CORP | Utilities | 19.0K | $2.5M | 2.3% | +1.4% |
| PGR PROGRESSIVE CORP | Financials | 12.4K | $2.5M | 2.3% | +14.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 14.2K | $2.3M | 2.1% | +8.9% |
| ED CONSOLIDATED EDISON INC | Utilities | 19.9K | $2.3M | 2.1% | +0.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 6.7K | $2.2M | 2.0% | -1.6% |
| GE GENERAL ELECTRIC | Industrials | 7.7K | $2.2M | 2.0% | -4.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 2.0% | +21.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 411 | $1.7M | 1.6% | +16.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 1.3% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 1.3% | +3.9% |
| SO SOUTHERN CO/THE | Utilities | 12.6K | $1.2M | 1.1% | +5.7% |
| NVT NVENT ELECTRIC PLC | Industrials | 9.4K | $1.1M | 1.0% | -2.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.0K | $1.0M | 0.9% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.0K | $998K | 0.9% | -5.0% |
| WM WASTE MANAGEMENT INC | Utilities | 4.3K | $985K | 0.9% | -2.1% |
| HE HAWAIIAN ELECTRIC INDS | Utilities | 65.9K | $978K | 0.9% | +7.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $898K | 0.8% | -18.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 10.4K | $747K | 0.7% | +63.0% |
| VIK VIKING HOLDINGS LTD | Industrials | 9.9K | $728K | 0.7% | +17.3% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $686K | 0.6% | -5.6% |
| MMM 3M CO | Healthcare | 4.2K | $610K | 0.6% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 5.2K | $598K | 0.5% | -1.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.2K | $552K | 0.5% | +4.6% |
| EIX EDISON INTERNATIONAL | Utilities | 6.8K | $501K | 0.5% | +20.1% |
| DTE DTE ENERGY COMPANY | Utilities | 3.3K | $475K | 0.4% | +0.8% |
| ETR ENTERGY CORP | Utilities | 4.2K | $474K | 0.4% | +7.6% |
| BA BOEING CO/THE | Industrials | 2.2K | $438K | 0.4% | Held |
| DTM DT MIDSTREAM INC | Utilities | 3.1K | $423K | 0.4% | +0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 4.4K | $410K | 0.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $398K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 343 | $315K | 0.3% | -2.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.1K | $277K | 0.3% | +0.1% |
| FE FIRSTENERGY CORP | Utilities | 5.2K | $264K | 0.2% | -9.1% |
| XEL XCEL ENERGY INC | Utilities | 2.8K | $224K | 0.2% | -10.3% |
13F filing history
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