DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.99%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$558M
AUM Growth
+$558M
(+25%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.17% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $880K | 0.16% | 3,056 +50 | +2% | +$14.4K |
|
52
Chevron
CVX
$324B
| $875K | 0.16% | 5,865 -913 | -13% | -$136K |
|
53
Lowe's Companies
LOW
$145B
| $870K | 0.16% | 3,907 -325 | -8% | -$72.3K |
|
54
Novo Nordisk
NVO
$251B
| $858K | 0.15% | 8,293 +1,159 | +16% | +$120K |
|
55
Walmart
WMT
$774B
| $855K | 0.15% | 5,421 -123 | -2% | -$19.4K |
|
56
Atlantic Union Bankshares
AUB
$5.09B
| $816K | 0.15% | 22,330 | – | – |
|
57
Costco
COST
$418B
| $815K | 0.15% | 1,234 +80 | +7% | +$52.8K |
|
58
JPMorgan Chase
JPM
$829B
| $806K | 0.14% | 4,740 +527 | +13% | +$89.6K |
|
59
Adobe
ADBE
$151B
| $798K | 0.14% | 1,338 +97 | +8% | +$57.9K |
|
60
Philip Morris
PM
$260B
| $762K | 0.14% | 8,095 -724 | -8% | -$68.1K |
|
61
Oracle
ORCL
$635B
| $706K | 0.13% | 6,698 +55 | +0.8% | +$5.8K |
|
62
McDonald's
MCD
$224B
| $699K | 0.13% | 2,356 +125 | +6% | +$37.1K |
|
63
AbbVie
ABBV
$372B
| $656K | 0.12% | 4,234 -142 | -3% | -$22K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $638K | 0.11% | 25,394 -3,201 | -11% | -$80.5K |
|
65
PepsiCo
PEP
$204B
| $616K | 0.11% | 3,625 -956 | -21% | -$162K |
|
66
Cisco
CSCO
$274B
| $599K | 0.11% | 11,855 -2,588 | -18% | -$131K |
|
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $597K | 0.11% | +16,473 | New | +$597K |
|
68
RELX
RELX
$85.3B
| $592K | 0.11% | 14,927 +3,066 | +26% | +$122K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $592K | 0.11% | 15,896 | – | – |
|
70
Mastercard
MA
$538B
| $586K | 0.1% | 1,373 -98 | -7% | -$41.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $567K | 0.1% | 1,192 +11 | +0.9% | +$5.23K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $536K | 0.1% | 2,140 -3,650 | -63% | -$915K |
|
73
Salesforce
CRM
$245B
| $518K | 0.09% | 1,968 +193 | +11% | +$50.8K |
|
74
Fair Isaac
FICO
$36.5B
| $512K | 0.09% | 440 -10 | -2% | -$11.6K |
|
75
Automatic Data Processing
ADP
$123B
| $486K | 0.09% | 2,084 +194 | +10% | +$45.2K |
|