DOA
D'Orazio & Associates Portfolio holdings
AUM
$757M
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$708M
AUM Growth
+$52.5M
(+8%)
Holding
294
Top Buys
| 1 | +$9.84M | |
| 2 | +$9.5M | |
| 3 | +$4.39M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$5.07M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Heartbeam
BEAT
$78.9M
| $41.2K | 0.01% |
32,987
|
|
||
277
Lucid Motors
LCID
$3.39B
| $38.5K | 0.01% |
1,825
|
|
||
278
CrowdStrike
CRWD
$117B
| – | – |
-269
|
|
||
279
Bristol-Myers Squibb
BMY
$114B
| – | – |
-3,837
|
|
||
280
BP
BP
$90.3B
| – | – |
-6,078
|
|
||
281
Cigna
CI
$73.6B
| – | – |
-649
|
|
||
282
Coca-Cola Consolidated
COKE
$9.88B
| – | – |
-1,550
|
|
||
283
Ericsson
ERIC
$31.7B
| – | – |
-21,807
|
|
||
284
Future Fuel
FF
$151M
| – | – |
-11,266
|
|
||
285
HP
HPQ
$19B
| – | – |
-8,595
|
|
||
286
JD.com
JD
$41.9B
| – | – |
-8,690
|
|
||
287
Kimberly-Clark
KMB
$33.3B
| – | – |
-1,451
|
|
||
288
WM Technology
MAPS
$91M
| – | – |
-17,749
|
|
||
289
SK Telecom
SKM
$8.02B
| – | – |
-9,611
|
|
||
290
Smart Sand
SND
$150M
| – | – |
-13,483
|
|
||
291
Tenaris
TS
$21.2B
| – | – |
-5,342
|
|
||
292
Texas Instruments
TXN
$174B
| – | – |
-1,704
|
|
||
293
Viatris
VTRS
$14.8B
| – | – |
-11,502
|
|
||
294
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
| – | – |
-6,015
|
|