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 | |
|---|---|---|---|---|---|---|
251
Smart Sand
SND
$75.9M
| $34.9K | 0.01% |
13,483
-2,351
| -15% | -$6.09K |
|
252
Banco Bradesco
BBDO
$28.6B
| $26K | ﹤0.01% |
+12,521
| New | +$26K |
|
253
WM Technology
MAPS
$126M
| $20.1K | ﹤0.01% |
+17,749
| New | +$20.1K |
|
|
CLPR
254
Clipper Realty
CLPR
$71.2M
| – | – |
-10,293
| Closed | -$47.1K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-3,999
| Closed | -$241K |
|
256
Host Hotels & Resorts
HST
$12B
| – | – |
-10,541
| Closed | -$185K |
|
257
Morgan Stanley
MS
$236B
| – | – |
-1,679
| Closed | -$211K |
|
258
New York Times
NYT
$9.6B
| – | – |
-4,260
| Closed | -$222K |
|
259
Regency Centers
REG
$13.4B
| – | – |
-2,710
| Closed | -$200K |
|
260
Simon Property Group
SPG
$59.5B
| – | – |
-1,215
| Closed | -$209K |
|
261
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-9,989
| Closed | -$220K |
|
262
Tredegar Corp
TG
$273M
| – | – |
-10,957
| Closed | -$84.2K |
|