Instuitional Investor - Dougherty & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Dougherty & Associates, Llc
Portfolio Value $124,978,371
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 68,937 $13,793,666 11.04%
2. RCL 36,985 $11,744,041 9.4%
3. VGT 83,721 $10,006,446 8.01%
4. GDX 509,426 $9,088,171 7.27%
5. GOOGL 21,852 $7,809,489 6.25%