DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+9.09%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.34M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.84M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.94M | 0.47% |
16,326
+570
| +4% | +$103K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.81M | 0.45% |
40,899
-7,337
| -15% | -$505K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $2.33M | 0.38% |
9,221
+49
| +0.5% | +$12.4K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.92M | 0.31% |
35,404
+8,040
| +29% | +$436K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $1.89M | 0.3% |
5,442
+65
| +1% | +$22.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.29% |
11,963
+40
| +0.3% | +$6.09K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.28% |
11,519
+243
| +2% | +$36.7K |
|
33
DexCom
DXCM
$29.5B
| $1.72M | 0.28% |
12,385
+19
| +0.2% | +$2.64K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.28% |
3,529
+193
| +6% | +$93.7K |
|
35
Accenture
ACN
$162B
| $1.67M | 0.27% |
4,813
+384
| +9% | +$133K |
|
36
Visa
V
$683B
| $1.64M | 0.26% |
5,886
+81
| +1% | +$22.6K |
|
37
Eli Lilly
LLY
$657B
| $1.51M | 0.24% |
1,936
+48
| +3% | +$37.3K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.22% |
6,779
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.35M | 0.22% |
11,630
+31
| +0.3% | +$3.6K |
|
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.35M | 0.22% |
23,274
+1,745
| +8% | +$101K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $1.31M | 0.21% |
11,850
-602
| -5% | -$66.3K |
|
42
Tesla
TSLA
$1.08T
| $1.25M | 0.2% |
7,123
-473
| -6% | -$83.1K |
|
43
Spirit AeroSystems
SPR
$4.88B
| $1.2M | 0.19% |
33,354
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.17M | 0.19% |
14,522
-1,826
| -11% | -$147K |
|
45
Broadcom
AVGO
$1.4T
| $1.13M | 0.18% |
850
-1
| -0.1% | -$1.33K |
|
46
Novo Nordisk
NVO
$251B
| $1.11M | 0.18% |
8,655
+362
| +4% | +$46.5K |
|
47
Home Depot
HD
$405B
| $1.1M | 0.18% |
2,864
+220
| +8% | +$84.4K |
|
48
Lowe's Companies
LOW
$145B
| $1.1M | 0.18% |
4,311
+404
| +10% | +$103K |
|
49
JPMorgan Chase
JPM
$829B
| $1.07M | 0.17% |
5,350
+610
| +13% | +$122K |
|
50
Walmart
WMT
$774B
| $1.05M | 0.17% |
17,465
+12,044
| +222% | +$725K |
|