DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+1.5%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$386M
AUM Growth
+$386M
(-8.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$475K |
| 2 |
Citigroup
C
|
$308K |
| 3 |
Builders FirstSource
BLDR
|
$268K |
| 4 |
TSMC
TSM
|
$253K |
| 5 |
Royal Bank of Canada
RY
|
$238K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 8.02% |
| 4 | Technology | 5.12% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $608K | 0.16% |
1,672
+100
| +6% | +$36.3K |
|
52
NVIDIA
NVDA
$4.15T
| $603K | 0.16% |
2,172
+71
| +3% | +$19.7K |
|
53
Marathon Petroleum
MPC
$54.4B
| $583K | 0.15% |
4,327
+1,089
| +34% | +$147K |
|
54
Adobe
ADBE
$148B
| $578K | 0.15% |
1,500
-107
| -7% | -$41.2K |
|
55
Altria Group
MO
$112B
| $574K | 0.15% |
12,860
+832
| +7% | +$37.1K |
|
56
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $566K | 0.15% |
16,896
| – | – |
|
57
Novo Nordisk
NVO
$252B
| $541K | 0.14% |
3,401
-95
| -3% | -$15.1K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $517K | 0.13% |
10,809
-5,751
| -35% | -$275K |
|
59
Fortinet
FTNT
$58.7B
| $501K | 0.13% |
7,536
+1,015
| +16% | +$67.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $483K | 0.13% |
1,179
-124
| -10% | -$50.8K |
|
61
Fair Isaac
FICO
$36.5B
| $477K | 0.12% |
679
+135
| +25% | +$94.9K |
|
62
RTX Corp
RTX
$212B
| $468K | 0.12% |
4,776
+8
| +0.2% | +$783 |
|
63
AutoZone
AZO
$70.1B
| $462K | 0.12% |
188
-7
| -4% | -$17.2K |
|
64
McKesson
MCK
$85.9B
| $458K | 0.12% |
1,287
-403
| -24% | -$143K |
|
65
JPMorgan Chase
JPM
$824B
| $454K | 0.12% |
3,484
+193
| +6% | +$25.2K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.11% |
2,019
+283
| +16% | +$60K |
|
67
Costco
COST
$421B
| $423K | 0.11% |
851
+226
| +36% | +$112K |
|
68
Dominion Energy
D
$50.3B
| $421K | 0.11% |
7,529
+13
| +0.2% | +$727 |
|
69
Merck
MRK
$210B
| $420K | 0.11% |
3,944
-107
| -3% | -$11.4K |
|
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $417K | 0.11% |
6,835
+112
| +2% | +$6.83K |
|
71
IBM
IBM
$227B
| $415K | 0.11% |
3,163
+358
| +13% | +$46.9K |
|
72
Coca-Cola
KO
$297B
| $411K | 0.11% |
6,629
+806
| +14% | +$50K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $403K | 0.1% |
5,286
+5
| +0.1% | +$381 |
|
74
Automatic Data Processing
ADP
$121B
| $391K | 0.1% |
1,756
-703
| -29% | -$157K |
|
75
HP
HPQ
$26.8B
| $388K | 0.1% |
13,227
-271
| -2% | -$7.95K |
|