DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-2.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$656M
AUM Growth
-$22M
(-3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.74M |
| 2 |
Lockheed Martin
LMT
|
+$2.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$961K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$7.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$899K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$897K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$253B
| $208K | 0.03% |
2,029
-192
| -9% | -$19.7K |
|
227
Bank of New York Mellon
BK
$73.9B
| $206K | 0.03% |
+2,461
| New | +$206K |
|
228
Kimberly-Clark
KMB
$43.5B
| $206K | 0.03% |
+1,451
| New | +$206K |
|
229
Charles Schwab
SCHW
$170B
| $206K | 0.03% |
+2,628
| New | +$206K |
|
230
InterDigital
IDCC
$7.89B
| $206K | 0.03% |
+995
| New | +$206K |
|
231
BP
BP
$87.8B
| $205K | 0.03% |
+6,078
| New | +$205K |
|
232
SK Telecom
SKM
$8.24B
| $204K | 0.03% |
9,611
-1,494
| -13% | -$31.8K |
|
233
Applied Industrial Technologies
AIT
$9.88B
| $204K | 0.03% |
906
+7
| +0.8% | +$1.58K |
|
234
Uber
UBER
$199B
| $201K | 0.03% |
+2,760
| New | +$201K |
|
235
Petrobras
PBR
$79.5B
| $173K | 0.03% |
+12,037
| New | +$173K |
|
236
Sumitomo Mitsui Financial
SMFG
$106B
| $172K | 0.03% |
11,105
+867
| +8% | +$13.4K |
|
237
Ericsson
ERIC
$26.7B
| $169K | 0.03% |
21,807
-1,426
| -6% | -$11.1K |
|
238
Hewlett Packard
HPE
$31.5B
| $166K | 0.03% |
10,788
+66
| +0.6% | +$1.02K |
|
239
Banco Santander
SAN
$145B
| $154K | 0.02% |
22,965
+4,551
| +25% | +$30.5K |
|
240
Telefônica Brasil
VIV
$19.9B
| $107K | 0.02% |
+12,250
| New | +$107K |
|
241
Haleon
HLN
$43.6B
| $106K | 0.02% |
10,294
-1,677
| -14% | -$17.3K |
|
242
Turkcell
TKC
$4.78B
| $102K | 0.02% |
16,352
+1,124
| +7% | +$6.99K |
|
243
Viatris
VTRS
$12.2B
| $100K | 0.02% |
11,502
-1,741
| -13% | -$15.2K |
|
244
Medallion Financial
MFIN
$249M
| $95.5K | 0.01% |
+10,960
| New | +$95.5K |
|
245
CrowdStrike
CRWD
$106B
| $94.8K | 0.01% |
269
+34
| +14% | +$12K |
|
246
Lloyds Banking Group
LYG
$65.9B
| $80K | 0.01% |
20,933
+640
| +3% | +$2.45K |
|
247
Quad
QUAD
$332M
| $74.8K | 0.01% |
13,720
+1,091
| +9% | +$5.95K |
|
248
Heartbeam
BEAT
$45.6M
| $66.3K | 0.01% |
32,987
| – | – |
|
249
Lucid Motors
LCID
$5.96B
| $44.2K | 0.01% |
+1,825
| New | +$44.2K |
|
250
Future Fuel
FF
$169M
| $43.9K | 0.01% |
+11,266
| New | +$43.9K |
|