DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$708M
AUM Growth
+$52.5M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
101
Reduced
122
Closed
17
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.81M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$30.5B
| $229K | 0.03% |
11,188
+400
| +4% | +$8.18K |
|
227
Carlisle Companies
CSL
$17.1B
| $228K | 0.03% |
+610
| New | +$228K |
|
228
Seagate
STX
$39.2B
| $226K | 0.03% |
+1,565
| New | +$226K |
|
229
Allstate
ALL
$54.7B
| $224K | 0.03% |
1,115
+55
| +5% | +$11.1K |
|
230
Tapestry
TPR
$21.9B
| $223K | 0.03% |
+2,542
| New | +$223K |
|
231
NVR
NVR
$23.7B
| $222K | 0.03% |
30
| – | – |
|
232
American International
AIG
$44.9B
| $220K | 0.03% |
2,574
+46
| +2% | +$3.94K |
|
233
KT
KT
$9.83B
| $220K | 0.03% |
+10,598
| New | +$220K |
|
234
KB Financial Group
KB
$28.7B
| $220K | 0.03% |
+2,662
| New | +$220K |
|
235
Charles Schwab
SCHW
$169B
| $220K | 0.03% |
2,409
-219
| -8% | -$20K |
|
236
Deere & Co
DE
$129B
| $219K | 0.03% |
430
-51
| -11% | -$25.9K |
|
237
Cencora
COR
$56.6B
| $218K | 0.03% |
+728
| New | +$218K |
|
238
Vipshop
VIPS
$8.55B
| $218K | 0.03% |
14,501
-834
| -5% | -$12.6K |
|
239
Gartner
IT
$18.4B
| $217K | 0.03% |
538
-1
| -0.2% | -$404 |
|
240
Merck
MRK
$212B
| $216K | 0.03% |
2,729
-2,216
| -45% | -$175K |
|
241
Chipotle Mexican Grill
CMG
$56.2B
| $216K | 0.03% |
+3,839
| New | +$216K |
|
242
Banco Santander
SAN
$143B
| $213K | 0.03% |
25,652
+2,687
| +12% | +$22.3K |
|
243
Applied Industrial Technologies
AIT
$10.2B
| $212K | 0.03% |
913
+7
| +0.8% | +$1.63K |
|
244
General Dynamics
GD
$86.6B
| $211K | 0.03% |
724
-194
| -21% | -$56.6K |
|
245
Parker-Hannifin
PH
$96.3B
| $211K | 0.03% |
+302
| New | +$211K |
|
246
MakeMyTrip
MMYT
$9.66B
| $209K | 0.03% |
2,130
-71
| -3% | -$6.96K |
|
247
Bank of America
BAC
$370B
| $208K | 0.03% |
4,393
-2,971
| -40% | -$141K |
|
248
NextEra Energy, Inc.
NEE
$147B
| $207K | 0.03% |
2,982
-768
| -20% | -$53.3K |
|
249
Agnico Eagle Mines
AEM
$75.6B
| $207K | 0.03% |
+1,738
| New | +$207K |
|
250
US Bancorp
USB
$76.3B
| $207K | 0.03% |
4,564
-1,317
| -22% | -$59.6K |
|