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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $205K | 0.03% |
+1,315
| New | +$205K |
|
252
Ameriprise Financial
AMP
$46.1B
| $204K | 0.03% |
+382
| New | +$204K |
|
253
Canadian National Railway
CNI
$60.3B
| $204K | 0.03% |
+1,959
| New | +$204K |
|
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $203K | 0.03% |
3,176
| – | – |
|
255
Aon
AON
$79.9B
| $202K | 0.03% |
566
-12
| -2% | -$4.28K |
|
256
HCA Healthcare
HCA
$98.5B
| $201K | 0.03% |
+524
| New | +$201K |
|
257
Shinhan Financial Group
SHG
$22.7B
| $201K | 0.03% |
+4,442
| New | +$201K |
|
258
Intercontinental Exchange
ICE
$99.8B
| $200K | 0.03% |
+1,091
| New | +$200K |
|
259
Banco Bradesco
BBDO
$28.6B
| $182K | 0.03% |
66,606
+54,085
| +432% | +$148K |
|
260
Petrobras
PBR
$78.7B
| $181K | 0.03% |
14,461
+2,424
| +20% | +$30.3K |
|
261
Kinross Gold
KGC
$26.9B
| $163K | 0.02% |
+10,441
| New | +$163K |
|
|
JBS
262
JBS N.V.
JBS
$35.6B
| $163K | 0.02% |
+11,146
| New | +$163K |
|
263
Sumitomo Mitsui Financial
SMFG
$105B
| $158K | 0.02% |
10,471
-634
| -6% | -$9.58K |
|
264
Flotek Industries
FTK
$336M
| $153K | 0.02% |
+10,394
| New | +$153K |
|
265
Garrett Motion
GTX
$2.64B
| $148K | 0.02% |
+14,086
| New | +$148K |
|
266
Haleon
HLN
$43.9B
| $140K | 0.02% |
13,518
+3,224
| +31% | +$33.4K |
|
|
CGAU
267
Centerra Gold
CGAU
$1.76B
| $113K | 0.02% |
+15,620
| New | +$113K |
|
268
ICL Group
ICL
$7.85B
| $111K | 0.02% |
+16,102
| New | +$111K |
|
269
Medallion Financial
MFIN
$249M
| $101K | 0.01% |
10,560
-400
| -4% | -$3.81K |
|
270
Lloyds Banking Group
LYG
$64.5B
| $90.1K | 0.01% |
21,190
+257
| +1% | +$1.09K |
|
271
Turkcell
TKC
$4.83B
| $88.3K | 0.01% |
14,587
-1,765
| -11% | -$10.7K |
|
|
EFXT
272
Enerflex
EFXT
$1.22B
| $79.6K | 0.01% |
+10,083
| New | +$79.6K |
|
273
Quad
QUAD
$334M
| $74.6K | 0.01% |
13,212
-508
| -4% | -$2.87K |
|
274
Puma Biotechnology
PBYI
$253M
| $51.5K | 0.01% |
+15,027
| New | +$51.5K |
|
275
BRF SA
BRFS
$5.86B
| $45.8K | 0.01% |
+12,554
| New | +$45.8K |
|