DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.66%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$703M
AUM Growth
+$703M
(+8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
249
New
33
Increased
97
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.11M |
| 3 |
Tetra Tech
TTEK
|
$3.09M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.63M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.17M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$668K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$105B
| $128K | 0.02% | 10,144 -381 | -4% | -$4.81K |
|
227
Future Fuel
FF
$170M
| $114K | 0.02% | +19,843 | New | +$114K |
|
228
Absci
ABSI
$357M
| $107K | 0.02% | 28,000 | – | – |
|
229
Turkcell
TKC
$5.12B
| $102K | 0.01% | 14,784 +911 | +7% | +$6.27K |
|
230
Banco Santander
SAN
$141B
| $86.1K | 0.01% | 16,888 +145 | +0.9% | +$740 |
|
231
Heartbeam
BEAT
$46.3M
| $76.5K | 0.01% | 32,987 | – | – |
|
232
CrowdStrike
CRWD
$106B
| $73.1K | 0.01% | +261 | New | +$73.1K |
|
233
Lloyds Banking Group
LYG
$64.3B
| $71.1K | 0.01% | 22,794 -2,317 | -9% | -$7.23K |
|
234
Cemex
CX
$13.2B
| $63.6K | 0.01% | 10,434 -2,935 | -22% | -$17.9K |
|
235
Quad
QUAD
$336M
| $59.6K | 0.01% | 13,117 -5,280 | -29% | -$24K |
|
236
Ultrapar
UGP
$3.9B
| $54.1K | 0.01% | 13,952 -1,094 | -7% | -$4.25K |
|
237
Telefonica
TEF
$30.2B
| $53.1K | 0.01% | 10,932 | – | – |
|
238
Planet Labs
PL
$2.15B
| $37.2K | 0.01% | 16,663 | – | – |
|
239
Arch Capital
ACGL
$34.2B
| – | – | -5,611 | Closed | -$566K |
|
240
ASE Group
ASX
$21.6B
| – | – | -11,057 | Closed | -$126K |
|
241
Cadence Design Systems
CDNS
$95.5B
| – | – | -670 | Closed | -$206K |
|
242
Canadian National Railway
CNI
$60.4B
| – | – | -1,985 | Closed | -$234K |
|
243
ConocoPhillips
COP
$124B
| – | – | -1,926 | Closed | -$220K |
|
244
Ford
F
$46.8B
| – | – | -10,142 | Closed | -$127K |
|
245
FerroAtlántica
GSM
$780M
| – | – | -10,671 | Closed | -$57.2K |
|
246
Kroger
KR
$44.9B
| – | – | -5,221 | Closed | -$261K |
|
247
Nike
NKE
$114B
| – | – | -3,122 | Closed | -$235K |
|
248
Vera Bradley
VRA
$57.8M
| – | – | -11,794 | Closed | -$73.8K |
|
|
OSG
249
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – | -12,731 | Closed | -$108K |
|