DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.25M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.41M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.24M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$609K |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.23% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.46M | 0.34% |
+40,948
| New | +$1.46M |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $1.42M | 0.33% |
5,790
-504
| -8% | -$123K |
|
28
DexCom
DXCM
$30.9B
| $1.4M | 0.33% |
10,918
+4,150
| +61% | +$533K |
|
29
Accenture
ACN
$158B
| $1.34M | 0.31% |
4,357
-360
| -8% | -$111K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.3% |
7,833
+1,899
| +32% | +$314K |
|
31
Tesla
TSLA
$1.08T
| $1.29M | 0.3% |
4,924
+1,388
| +39% | +$363K |
|
32
Cisco
CSCO
$268B
| $1.27M | 0.3% |
24,629
-4,100
| -14% | -$212K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.3% |
7,093
-1,407
| -17% | -$251K |
|
34
Visa
V
$681B
| $1.19M | 0.28% |
5,005
-799
| -14% | -$190K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.28% |
9,763
+2,171
| +29% | +$263K |
|
36
NVIDIA
NVDA
$4.15T
| $1.13M | 0.26% |
2,660
+488
| +22% | +$206K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.09M | 0.26% |
5,625
-607
| -10% | -$118K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.25% |
9,059
+2,391
| +36% | +$286K |
|
39
Lowe's Companies
LOW
$146B
| $990K | 0.23% |
4,387
+791
| +22% | +$179K |
|
40
PepsiCo
PEP
$203B
| $984K | 0.23% |
5,313
-1,909
| -26% | -$354K |
|
41
Exxon Mobil
XOM
$477B
| $976K | 0.23% |
9,102
-236
| -3% | -$25.3K |
|
42
Chevron
CVX
$318B
| $966K | 0.23% |
6,140
+691
| +13% | +$109K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $895K | 0.21% |
+14,161
| New | +$895K |
|
44
Procter & Gamble
PG
$370B
| $838K | 0.2% |
5,524
-1,126
| -17% | -$171K |
|
45
Oracle
ORCL
$628B
| $797K | 0.19% |
6,689
-1,915
| -22% | -$228K |
|
46
Philip Morris
PM
$254B
| $780K | 0.18% |
7,989
+974
| +14% | +$95.1K |
|
47
Walmart
WMT
$793B
| $759K | 0.18% |
4,829
-2,273
| -32% | -$357K |
|
48
Eli Lilly
LLY
$661B
| $752K | 0.18% |
1,603
-604
| -27% | -$283K |
|
49
Spirit AeroSystems
SPR
$4.85B
| $746K | 0.17% |
25,563
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $737K | 0.17% |
2,567
+548
| +27% | +$157K |
|