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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 | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$23.3B
| $235K | 0.03% |
+1,418
| New | +$254K |
|
252
Weibo
WB
$1.9B
| $234K | 0.03% |
26,787
+7,656
| +40% | +$76.8K |
|
253
Allstate
ALL
$61.6B
| $230K | 0.03% |
1,111
-14
| -1% | -$2.87K |
|
254
Applied Industrial Technologies
AIT
$12.1B
| $230K | 0.03% |
865
+21
| +2% | +$5.72K |
|
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $229K | 0.03% |
2,917
| – | – |
|
256
Republic Services
RSG
$66.9B
| $229K | 0.03% |
1,047
+18
| +2% | +$3.95K |
|
257
Cencora
COR
$57.7B
| $227K | 0.03% |
724
+18
| +3% | +$6.28K |
|
258
Quad
QUAD
$432M
| $227K | 0.03% |
34,369
+18,193
| +112% | +$118K |
|
259
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $225K | 0.03% |
+2,011
| New | +$238K |
|
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $223K | 0.03% |
3,176
| – | – |
|
261
General Motors
GM
$70B
| $223K | 0.03% |
2,995
+6
| +0.2% | +$477 |
|
262
Quanta Services
PWR
$97.4B
| $222K | 0.03% |
+405
| New | +$209K |
|
263
KKR & Co
KKR
$90.6B
| $222K | 0.03% |
2,400
-26
| -1% | -$2.74K |
|
264
WEC Energy
WEC
$36.8B
| $222K | 0.03% |
+1,914
| New | +$215K |
|
265
KT
KT
$8.3B
| $222K | 0.03% |
10,327
-17
| -0.2% | -$365 |
|
266
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $219K | 0.03% |
7,142
-2,218
| -24% | -$67.3K |
|
267
SAP
SAP
$182B
| $218K | 0.03% |
1,276
-46
| -3% | -$9.49K |
|
268
Palo Alto Networks
PANW
$289B
| $217K | 0.03% |
1,353
-10
| -0.7% | -$1.68K |
|
269
Monster Beverage
MNST
$95.4B
| $215K | 0.03% |
2,968
+39
| +1% | +$3.08K |
|
270
Autodesk
ADSK
$44.1B
| $214K | 0.03% |
892
+206
| +30% | +$51.8K |
|
271
Ulta Beauty
ULTA
$20B
| $213K | 0.03% |
408
-8
| -2% | -$5.09K |
|
272
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $212K | 0.03% |
+2,290
| New | +$221K |
|
273
Graham Corp
GHM
$1.29B
| $211K | 0.03% |
+2,672
| New | +$209K |
|
274
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
| $211K | 0.03% |
+6,985
| New | +$209K |
|
275
Cummins
CMI
$91.9B
| $207K | 0.03% |
+385
| New | +$218K |
|
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