DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-2.21%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$446M
AUM Growth
+$446M
(+4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
170
New
26
Increased
77
Reduced
44
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.54M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.69M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.53M |
| 4 |
JPMorgan Income ETF
JPIE
|
$5.45M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.07M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.28M |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.49% |
| 4 | Technology | 4.87% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.45B
| $1.96M | 0.44% |
12,878
-40
| -0.3% | -$6.08K |
|
27
Amazon
AMZN
$2.41T
| $1.95M | 0.44% |
15,358
+1,174
| +8% | +$149K |
|
28
Tesla
TSLA
$1.08T
| $1.91M | 0.43% |
7,615
+2,691
| +55% | +$673K |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $1.8M | 0.4% |
9,167
+118
| +1% | +$23.2K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $1.62M | 0.36% |
5,439
-11
| -0.2% | -$3.27K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.34% |
11,592
+1,829
| +19% | +$241K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.33% |
11,121
+2,062
| +23% | +$270K |
|
33
Accenture
ACN
$158B
| $1.45M | 0.33% |
4,728
+371
| +9% | +$114K |
|
34
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.44M | 0.32% |
62,542
-864
| -1% | -$19.9K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $1.36M | 0.31% |
5,790
| – | – |
|
36
NVIDIA
NVDA
$4.15T
| $1.28M | 0.29% |
2,953
+293
| +11% | +$127K |
|
37
Visa
V
$681B
| $1.27M | 0.28% |
5,515
+510
| +10% | +$117K |
|
38
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.26% |
6,792
-301
| -4% | -$51.6K |
|
39
DexCom
DXCM
$30.9B
| $1.15M | 0.26% |
12,273
+1,355
| +12% | +$126K |
|
40
Chevron
CVX
$318B
| $1.14M | 0.26% |
6,778
+638
| +10% | +$108K |
|
41
Exxon Mobil
XOM
$477B
| $1.11M | 0.25% |
9,459
+357
| +4% | +$42K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.25% |
7,057
-776
| -10% | -$121K |
|
43
Eli Lilly
LLY
$661B
| $984K | 0.22% |
1,833
+230
| +14% | +$124K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.61B
| $980K | 0.22% |
5,365
-260
| -5% | -$47.5K |
|
45
Walmart
WMT
$793B
| $887K | 0.2% |
5,544
+715
| +15% | +$114K |
|
46
Lowe's Companies
LOW
$146B
| $880K | 0.2% |
4,232
-155
| -4% | -$32.2K |
|
47
Procter & Gamble
PG
$370B
| $877K | 0.2% |
6,012
+488
| +9% | +$71.2K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $876K | 0.2% |
2,917
+350
| +14% | +$105K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $817K | 0.18% |
16,381
+5,562
| +51% | +$277K |
|
50
Philip Morris
PM
$254B
| $816K | 0.18% |
8,819
+830
| +10% | +$76.8K |
|