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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.02M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.12M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$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
Automatic Data Processing
ADP
$98.9B
| – | – |
-1,439
| Closed | -$370K |
|
302
American International
AIG
$40.7B
| – | – |
-2,401
| Closed | -$205K |
|
303
Builders FirstSource
BLDR
$8.18B
| – | – |
-2,010
| Closed | -$207K |
|
304
Boston Scientific
BSX
$64B
| – | – |
-2,199
| Closed | -$210K |
|
305
Blackstone
BX
$155B
| – | – |
-1,849
| Closed | -$285K |
|
306
Cognizant
CTSH
$20.4B
| – | – |
-2,577
| Closed | -$214K |
|
307
Equitable Holdings
EQH
$13.5B
| – | – |
-4,271
| Closed | -$204K |
|
308
Fox Class A
FOXA
$23.5B
| – | – |
-3,000
| Closed | -$219K |
|
309
Fortinet
FTNT
$121B
| – | – |
-2,962
| Closed | -$235K |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| – | – |
-1,518
| Closed | -$201K |
|
311
IBEX
IBEX
$464M
| – | – |
-5,401
| Closed | -$206K |
|
312
Information Services Group
III
$190M
| – | – |
-29,740
| Closed | -$172K |
|
313
Intuit
INTU
$76.5B
| – | – |
-617
| Closed | -$409K |
|
314
Intuitive Surgical
ISRG
$138B
| – | – |
-357
| Closed | -$202K |
|
|
LX
315
LexinFintech Holdings
LX
$241M
| – | – |
-14,199
| Closed | -$46.4K |
|
316
ServiceNow
NOW
$108B
| – | – |
-1,805
| Closed | -$277K |
|
317
NVR
NVR
$17.5B
| – | – |
-30
| Closed | -$219K |
|
318
Paychex
PAYX
$39.1B
| – | – |
-1,837
| Closed | -$206K |
|
319
Synchrony
SYF
$24.9B
| – | – |
-2,987
| Closed | -$249K |
|
320
Uber
UBER
$148B
| – | – |
-2,793
| Closed | -$228K |
|
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