DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Holding
319
Top Buys
| 1 | +$3.35M | |
| 2 | +$3.02M | |
| 3 | +$2.93M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.12M | |
| 3 | +$1.59M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$790K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$668K |
Sector Composition
| 1 | Industrials | 10.09% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$39.4B
| – | – |
-2,401
|
|
||
302
Builders FirstSource
BLDR
$8.2B
| – | – |
-2,010
|
|
||
303
Boston Scientific
BSX
$71.8B
| – | – |
-2,199
|
|
||
304
Blackstone
BX
$143B
| – | – |
-1,849
|
|
||
305
Cognizant
CTSH
$26.4B
| – | – |
-2,577
|
|
||
306
Equitable Holdings
EQH
$11.6B
| – | – |
-4,271
|
|
||
307
Fox Class A
FOXA
$26.9B
| – | – |
-3,000
|
|
||
308
Fortinet
FTNT
$101B
| – | – |
-2,962
|
|
||
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
| – | – |
-1,518
|
|
||
310
IBEX
IBEX
$424M
| – | – |
-5,401
|
|
||
311
Information Services Group
III
$216M
| – | – |
-29,740
|
|
||
312
Intuit
INTU
$90.7B
| – | – |
-617
|
|
||
313
Intuitive Surgical
ISRG
$150B
| – | – |
-357
|
|
||
|
LX
314
LexinFintech Holdings
LX
$363M
| – | – |
-14,199
|
|
||
315
ServiceNow
NOW
$128B
| – | – |
-1,805
|
|
||
316
NVR
NVR
$16.5B
| – | – |
-30
|
|
||
317
Paychex
PAYX
$34.7B
| – | – |
-1,837
|
|
||
318
Synchrony
SYF
$24B
| – | – |
-2,987
|
|
||
319
Uber
UBER
$143B
| – | – |
-2,793
|
|