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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.02M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.12M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$790K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$668K |
Sector Composition
| 1 | Industrials | 10.09% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$65.8B
| $263K | 0.03% |
5,728
-379
| -6% | -$18.7K |
|
227
Hewlett Packard
HPE
$62.8B
| $263K | 0.03% |
11,058
-6
| -0.1% | -$133 |
|
228
BK Technologies
BKTI
$311M
| $263K | 0.03% |
3,518
-141
| -4% | -$11.5K |
|
229
Ubiquiti
UI
$32.8B
| $260K | 0.03% |
+330
| New | +$224K |
|
230
Progressive
PGR
$119B
| $259K | 0.03% |
1,304
-7
| -0.5% | -$1.45K |
|
231
China Yuchai International
CYD
$1.72B
| $258K | 0.03% |
+6,709
| New | +$299K |
|
232
Petrobras
PBR
$115B
| $258K | 0.03% |
12,444
-54
| -0.4% | -$864 |
|
|
BELFB
233
Bel Fuse Inc Class B
BELFB
$3.91B
| $257K | 0.03% |
1,296
| – | – |
|
|
MRSH
234
Marsh
MRSH
$84.9B
| $256K | 0.03% |
1,476
-8
| -0.5% | -$1.44K |
|
235
Vipshop
VIPS
$6.83B
| $256K | 0.03% |
16,259
-728
| -4% | -$12.4K |
|
236
ConocoPhillips
COP
$136B
| $253K | 0.03% |
+1,915
| New | +$212K |
|
237
BP
BP
$106B
| $251K | 0.03% |
+5,345
| New | +$209K |
|
238
American Electric Power
AEP
$72.1B
| $251K | 0.03% |
1,912
+149
| +8% | +$18.6K |
|
239
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $249K | 0.03% |
3,983
| – | – |
|
240
Nexstar Media Group
NXST
$5.59B
| $247K | 0.03% |
+1,368
| New | +$307K |
|
241
Deere & Co
DE
$159B
| $247K | 0.03% |
439
+3
| +0.7% | +$1.69K |
|
|
SCHW
242
Charles Schwab
SCHW
$179B
| $247K | 0.03% |
2,629
-215
| -8% | -$21.1K |
|
243
Popular Inc
BPOP
$11B
| $246K | 0.03% |
1,831
+174
| +11% | +$23.3K |
|
244
Bank of America
BAC
$432B
| $246K | 0.03% |
5,037
-1,285
| -20% | -$66.3K |
|
245
Coca-Cola Femsa
KOF
$21.4B
| $245K | 0.03% |
2,508
+8
| +0.3% | +$828 |
|
246
AutoZone
AZO
$48.5B
| $243K | 0.03% |
72
| – | – |
|
247
ORIX
IX
$44.3B
| $243K | 0.03% |
8,089
+788
| +11% | +$25K |
|
248
Salesforce
CRM
$137B
| $239K | 0.03% |
1,278
-560
| -30% | -$116K |
|
249
iShares S&P 500 Growth ETF
IVW
$75.5B
| $238K | 0.03% |
2,103
| – | – |
|
|
EMBJ
250
Embraer S.A. ADS
EMBJ
$11.5B
| $237K | 0.03% |
3,998
-30
| -0.7% | -$2.05K |
|
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