DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
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
+$708M
(+8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
102
Reduced
121
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 | |
|---|---|---|---|---|---|---|
276
Heartbeam
BEAT
$46.7M
| $41.2K | 0.01% |
32,987
| – | – |
|
277
Lucid Motors
LCID
$52.9B
| $38.5K | 0.01% |
18,250
| – | – |
|
278
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
-3,837
| Closed | -$234K |
|
279
BP
BP
$89.1B
| – | – |
-6,078
| Closed | -$205K |
|
280
Cigna
CI
$79.7B
| – | – |
-649
| Closed | -$214K |
|
281
Coca-Cola Consolidated
COKE
$10B
| – | – |
-155
| Closed | -$209K |
|
282
CrowdStrike
CRWD
$103B
| – | – |
-269
| Closed | -$94.8K |
|
283
Ericsson
ERIC
$26.2B
| – | – |
-21,807
| Closed | -$169K |
|
284
Future Fuel
FF
$175M
| – | – |
-11,266
| Closed | -$43.9K |
|
285
HP
HPQ
$27B
| – | – |
-8,595
| Closed | -$238K |
|
286
JD.com
JD
$44.3B
| – | – |
-8,690
| Closed | -$357K |
|
287
Kimberly-Clark
KMB
$42.3B
| – | – |
-1,451
| Closed | -$206K |
|
288
WM Technology
MAPS
$124M
| – | – |
-17,749
| Closed | -$20.1K |
|
289
SK Telecom
SKM
$8.28B
| – | – |
-9,611
| Closed | -$204K |
|
290
Smart Sand
SND
$75.5M
| – | – |
-13,483
| Closed | -$34.9K |
|
291
Tenaris
TS
$18.4B
| – | – |
-5,342
| Closed | -$209K |
|
292
Texas Instruments
TXN
$177B
| – | – |
-1,704
| Closed | -$306K |
|
293
Viatris
VTRS
$12.3B
| – | – |
-11,502
| Closed | -$100K |
|
294
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-6,015
| Closed | -$443K |
|