DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-2.9%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$415M
AUM Growth
+$415M
(-4.3%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
116
New
17
Increased
49
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Tetra Tech
TTEK
|
$2.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$673K |
Top Sells
Sector Composition
| 1 | Industrials | 13.74% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.66% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $536K | 0.13% |
5,409
+198
| +4% | +$19.6K |
|
52
Costco
COST
$418B
| $530K | 0.13% |
921
+303
| +49% | +$174K |
|
53
NVIDIA
NVDA
$4.24T
| $529K | 0.13% |
1,938
+378
| +24% | +$103K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $505K | 0.12% |
6,464
-1,318
| -17% | -$103K |
|
55
Walmart
WMT
$774B
| $501K | 0.12% |
3,365
+310
| +10% | +$46.2K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $477K | 0.12% |
8,800
| – | – |
|
57
Altria Group
MO
$113B
| $436K | 0.11% |
8,354
+2,683
| +47% | +$140K |
|
58
AbbVie
ABBV
$372B
| $430K | 0.1% |
2,654
+504
| +23% | +$81.7K |
|
59
Pfizer
PFE
$141B
| $423K | 0.1% |
8,179
+465
| +6% | +$24K |
|
60
Honeywell
HON
$139B
| $418K | 0.1% |
2,148
+577
| +37% | +$112K |
|
61
Union Pacific
UNP
$133B
| $409K | 0.1% |
1,497
+662
| +79% | +$181K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.1% |
5,564
+1,105
| +25% | +$80.6K |
|
63
Norfolk Southern
NSC
$62.8B
| $403K | 0.1% |
1,414
+9
| +0.6% | +$2.57K |
|
64
Intel
INTC
$107B
| $401K | 0.1% |
8,088
+3,254
| +67% | +$161K |
|
65
Eli Lilly
LLY
$657B
| $399K | 0.1% |
1,392
+472
| +51% | +$135K |
|
66
Mastercard
MA
$538B
| $383K | 0.09% |
1,073
+25
| +2% | +$8.92K |
|
67
McDonald's
MCD
$224B
| $380K | 0.09% |
1,538
-508
| -25% | -$126K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $380K | 0.09% |
10,429
| – | – |
|
69
Coca-Cola
KO
$297B
| $362K | 0.09% |
5,844
+950
| +19% | +$58.8K |
|
70
Home Depot
HD
$405B
| $360K | 0.09% |
1,204
-119
| -9% | -$35.6K |
|
71
Charter Communications
CHTR
$36.3B
| $356K | 0.09% |
652
+20
| +3% | +$10.9K |
|
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $355K | 0.09% |
6,600
| – | – |
|
73
IBM
IBM
$227B
| $333K | 0.08% |
2,563
+33
| +1% | +$4.29K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $330K | 0.08% |
2,093
| – | – |
|
75
Automatic Data Processing
ADP
$123B
| $309K | 0.07% |
1,359
+227
| +20% | +$51.6K |
|