DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$708M
AUM Growth
+$708M
(+8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
102
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.81M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $1.49M | 0.21% |
9,770
+503
| +5% | +$76.8K |
|
52
Oracle
ORCL
$628B
| $1.46M | 0.21% |
6,678
-71
| -1% | -$15.5K |
|
53
Celestica
CLS
$24.1B
| $1.45M | 0.2% |
9,316
-1,077
| -10% | -$168K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.18% |
5,371
-5,423
| -50% | -$1.29M |
|
55
Home Depot
HD
$406B
| $1.22M | 0.17% |
3,325
-29
| -0.9% | -$10.6K |
|
56
Accenture
ACN
$158B
| $1.19M | 0.17% |
3,977
-602
| -13% | -$180K |
|
57
Honeywell
HON
$136B
| $1.12M | 0.16% |
4,800
-136
| -3% | -$31.7K |
|
58
Exxon Mobil
XOM
$478B
| $1.1M | 0.15% |
10,197
-2,409
| -19% | -$260K |
|
59
Lowe's Companies
LOW
$147B
| $1.06M | 0.15% |
4,783
+55
| +1% | +$12.2K |
|
60
Altria Group
MO
$111B
| $968K | 0.14% |
16,505
+270
| +2% | +$15.8K |
|
61
RELX
RELX
$83.5B
| $951K | 0.13% |
17,504
-680
| -4% | -$37K |
|
62
Mastercard
MA
$535B
| $951K | 0.13% |
1,692
+94
| +6% | +$52.8K |
|
63
Procter & Gamble
PG
$368B
| $933K | 0.13% |
5,855
-322
| -5% | -$51.3K |
|
64
Palantir
PLTR
$373B
| $910K | 0.13% |
6,674
+595
| +10% | +$81.1K |
|
65
IBM
IBM
$226B
| $877K | 0.12% |
2,977
+43
| +1% | +$12.7K |
|
66
AbbVie
ABBV
$375B
| $877K | 0.12% |
4,722
-182
| -4% | -$33.8K |
|
67
Coca-Cola
KO
$292B
| $870K | 0.12% |
12,295
+69
| +0.6% | +$4.88K |
|
|
68
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $856K | 0.12% |
9,401
-145,931
| -94% | -$13.3M |
|
69
SPDR S&P 500 ETF Trust
SPY
$655B
| $802K | 0.11% |
1,298
+1
| +0.1% | +$618 |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $791K | 0.11% |
4,329
+675
| +18% | +$123K |
|
71
Amgen
AMGN
$153B
| $768K | 0.11% |
2,752
+10
| +0.4% | +$2.79K |
|
72
British American Tobacco
BTI
$120B
| $760K | 0.11% |
16,066
+992
| +7% | +$47K |
|
73
Abbott
ABT
$227B
| $744K | 0.1% |
5,467
+234
| +4% | +$31.8K |
|
74
McKesson
MCK
$85.4B
| $738K | 0.1% |
1,007
-2
| -0.2% | -$1.47K |
|
75
Fair Isaac
FICO
$36.5B
| $728K | 0.1% |
398
-28
| -7% | -$51.2K |
|