DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
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
+$678M
(-3.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
261
New
23
Increased
117
Reduced
78
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 | |
|---|---|---|---|---|---|---|
251
Honda
HMC
$44.6B
| – | – |
-7,268
| Closed | -$231K |
|
252
Hamilton Beach Brands
HBB
$192M
| – | – |
-7,964
| Closed | -$242K |
|
253
Future Fuel
FF
$176M
| – | – |
-19,843
| Closed | -$114K |
|
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-3,462
| Closed | -$212K |
|
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-7,259
| Closed | -$501K |
|
256
Cemex
CX
$13.3B
| – | – |
-10,434
| Closed | -$63.6K |
|
257
Carlisle Companies
CSL
$16B
| – | – |
-531
| Closed | -$239K |
|
258
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-155
| Closed | -$204K |
|
259
BP
BP
$88.8B
| – | – |
-7,314
| Closed | -$230K |
|
260
Applied Materials
AMAT
$124B
| – | – |
-1,171
| Closed | -$237K |
|
261
Absci
ABSI
$356M
| – | – |
-28,000
| Closed | -$107K |
|