DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
+10.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$422M
AUM Growth
+$80.3M
Cap. Flow
+$49.5M
Cap. Flow %
11.72%
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$661K 0.16%
22,735
+15
+0.1% +$436
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.81T
$650K 0.15%
7,328
+293
+4% +$26K
ABBV icon
53
AbbVie
ABBV
$376B
$642K 0.15%
3,970
+152
+4% +$24.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$95B
$638K 0.15%
8,864
+1,316
+17% +$94.7K
MCK icon
55
McKesson
MCK
$86B
$634K 0.15%
1,690
+21
+1% +$7.88K
MCD icon
56
McDonald's
MCD
$226B
$617K 0.15%
2,341
+33
+1% +$8.7K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$614K 0.15%
6,500
ADP icon
58
Automatic Data Processing
ADP
$122B
$587K 0.14%
2,459
+165
+7% +$39.4K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$566K 0.13%
16,896
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.81T
$564K 0.13%
6,398
-26
-0.4% -$2.29K
MO icon
61
Altria Group
MO
$112B
$551K 0.13%
12,028
+3,913
+48% +$179K
MA icon
62
Mastercard
MA
$538B
$547K 0.13%
1,572
+291
+23% +$101K
ADBE icon
63
Adobe
ADBE
$146B
$541K 0.13%
+1,607
New +$541K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$537K 0.13%
8,400
VIS icon
65
Vanguard Industrials ETF
VIS
$6.12B
$503K 0.12%
2,753
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$662B
$498K 0.12%
1,303
+1
+0.1% +$382
RTX icon
67
RTX Corp
RTX
$212B
$481K 0.11%
4,768
+197
+4% +$19.9K
AZO icon
68
AutoZone
AZO
$70.8B
$481K 0.11%
195
+7
+4% +$17.3K
NVO icon
69
Novo Nordisk
NVO
$249B
$473K 0.11%
6,992
+956
+16% +$64.7K
D icon
70
Dominion Energy
D
$50.2B
$461K 0.11%
7,516
-121
-2% -$7.42K
MRK icon
71
Merck
MRK
$210B
$449K 0.11%
4,051
+531
+15% +$58.9K
JPM icon
72
JPMorgan Chase
JPM
$835B
$441K 0.1%
3,291
+287
+10% +$38.5K
PFE icon
73
Pfizer
PFE
$140B
$432K 0.1%
8,432
-2,268
-21% -$116K
SCHY icon
74
Schwab International Dividend Equity ETF
SCHY
$1.3B
$430K 0.1%
19,174
+4,549
+31% +$102K
AIG icon
75
American International
AIG
$45.3B
$428K 0.1%
6,760
+1,449
+27% +$91.6K