DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-3.01%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$678M
AUM Growth
-$24.8M
(-3.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
261
New
23
Increased
116
Reduced
79
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.17M |
| 2 |
TTM Technologies
TTMI
|
$1.77M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.54M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.35M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 7.14% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $165K | 0.02% |
13,243
| – | – |
|
227
Sumitomo Mitsui Financial
SMFG
$105B
| $148K | 0.02% |
10,238
+94
| +0.9% | +$1.36K |
|
228
Haleon
HLN
$43.9B
| $114K | 0.02% |
+11,971
| New | +$114K |
|
229
Turkcell
TKC
$4.83B
| $99.1K | 0.01% |
15,228
+444
| +3% | +$2.89K |
|
230
Quad
QUAD
$334M
| $88K | 0.01% |
12,629
-488
| -4% | -$3.4K |
|
231
Tredegar Corp
TG
$273M
| $84.2K | 0.01% |
+10,957
| New | +$84.2K |
|
232
Banco Santander
SAN
$141B
| $84K | 0.01% |
18,414
+1,526
| +9% | +$6.96K |
|
233
CrowdStrike
CRWD
$105B
| $80.4K | 0.01% |
235
-26
| -10% | -$8.9K |
|
234
Heartbeam
BEAT
$46.3M
| $75.9K | 0.01% |
32,987
| – | – |
|
235
Lloyds Banking Group
LYG
$64.5B
| $55.2K | 0.01% |
20,293
-2,501
| -11% | -$6.8K |
|
|
CLPR
236
Clipper Realty
CLPR
$71.2M
| $47.1K | 0.01% |
+10,293
| New | +$47.1K |
|
237
Smart Sand
SND
$75.9M
| $35.6K | 0.01% |
+15,834
| New | +$35.6K |
|
238
Absci
ABSI
$368M
| – | – |
-28,000
| Closed | -$107K |
|
239
Applied Materials
AMAT
$130B
| – | – |
-1,171
| Closed | -$237K |
|
240
BP
BP
$87.4B
| – | – |
-7,314
| Closed | -$230K |
|
241
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-1,550
| Closed | -$204K |
|
242
Carlisle Companies
CSL
$16.9B
| – | – |
-531
| Closed | -$239K |
|
243
Cemex
CX
$13.6B
| – | – |
-10,434
| Closed | -$63.6K |
|
244
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-7,259
| Closed | -$501K |
|
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| – | – |
-3,462
| Closed | -$212K |
|
246
Future Fuel
FF
$173M
| – | – |
-19,843
| Closed | -$114K |
|
247
Hamilton Beach Brands
HBB
$204M
| – | – |
-7,964
| Closed | -$242K |
|
248
Honda
HMC
$44.8B
| – | – |
-7,268
| Closed | -$231K |
|
249
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,430
| Closed | -$203K |
|
250
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-2,908
| Closed | -$258K |
|