DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.17%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$651M
AUM Growth
+$651M
(+4.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
224
New
21
Increased
114
Reduced
57
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.8M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.79M |
Top Sells
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.57B
| $3.34M | 0.51% | 16,339 +1 | +0% | +$204 |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.37% | 12,977 +1,014 | +8% | +$186K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.35% | 12,356 +837 | +7% | +$152K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $2.23M | 0.34% | 9,218 -3 | -0% | -$725 |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.22M | 0.34% | 40,053 +4,649 | +13% | +$258K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.91M | 0.29% | 27,800 -13,099 | -32% | -$898K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.29% | 3,742 +213 | +6% | +$107K |
|
33
Eli Lilly
LLY
$657B
| $1.79M | 0.28% | 1,981 +45 | +2% | +$40.7K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $1.75M | 0.27% | 5,442 | – | – |
|
35
DexCom
DXCM
$29.5B
| $1.74M | 0.27% | 15,322 +2,937 | +24% | +$333K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.54M | 0.24% | 25,269 +1,995 | +9% | +$122K |
|
37
Visa
V
$683B
| $1.53M | 0.24% | 5,843 -43 | -0.7% | -$11.3K |
|
38
Accenture
ACN
$162B
| $1.46M | 0.22% | 4,808 -5 | -0.1% | -$1.52K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.22% | 6,779 | – | – |
|
40
Broadcom
AVGO
$1.4T
| $1.4M | 0.22% | 874 +24 | +3% | +$38.5K |
|
41
Exxon Mobil
XOM
$487B
| $1.39M | 0.21% | 12,055 +425 | +4% | +$48.9K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $1.29M | 0.2% | 11,850 | – | – |
|
43
Novo Nordisk
NVO
$251B
| $1.25M | 0.19% | 8,724 +69 | +0.8% | +$9.85K |
|
44
Costco
COST
$418B
| $1.22M | 0.19% | 1,438 +52 | +4% | +$44.2K |
|
45
Walmart
WMT
$774B
| $1.21M | 0.19% | 17,860 +395 | +2% | +$26.7K |
|
46
JPMorgan Chase
JPM
$829B
| $1.14M | 0.18% | 5,646 +296 | +6% | +$59.9K |
|
47
Spirit AeroSystems
SPR
$4.88B
| $1.1M | 0.17% | 33,354 | – | – |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.04M | 0.16% | 16,505 +15 | +0.1% | +$943 |
|
49
Oracle
ORCL
$635B
| $1.02M | 0.16% | 7,196 +84 | +1% | +$11.9K |
|
50
Home Depot
HD
$405B
| $1.02M | 0.16% | 2,951 +87 | +3% | +$29.9K |
|