DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+9.09%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.34M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.84M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.04M | 0.17% |
6,399
+173
| +3% | +$28.1K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.16% |
6,461
-171
| -3% | -$27.1K |
|
53
Costco
COST
$418B
| $1.02M | 0.16% |
1,386
+152
| +12% | +$111K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 0.16% |
16,490
+46
| +0.3% | +$2.81K |
|
55
Honeywell
HON
$139B
| $923K | 0.15% |
4,495
+24
| +0.5% | +$4.93K |
|
56
Oracle
ORCL
$635B
| $893K | 0.14% |
7,112
+414
| +6% | +$52K |
|
57
Chevron
CVX
$324B
| $889K | 0.14% |
5,637
-228
| -4% | -$36K |
|
58
Amgen
AMGN
$155B
| $872K | 0.14% |
3,068
+12
| +0.4% | +$3.41K |
|
59
AbbVie
ABBV
$372B
| $836K | 0.13% |
4,589
+355
| +8% | +$64.6K |
|
60
Atlantic Union Bankshares
AUB
$5.09B
| $788K | 0.13% |
22,330
| – | – |
|
61
McDonald's
MCD
$224B
| $763K | 0.12% |
2,708
+352
| +15% | +$99.2K |
|
62
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $743K | 0.12% |
30,613
-7,495
| -20% | -$182K |
|
63
Philip Morris
PM
$260B
| $726K | 0.12% |
7,928
-167
| -2% | -$15.3K |
|
64
Adobe
ADBE
$151B
| $686K | 0.11% |
1,360
+22
| +2% | +$11.1K |
|
65
RELX
RELX
$85.3B
| $685K | 0.11% |
15,814
+887
| +6% | +$38.4K |
|
66
Mastercard
MA
$538B
| $652K | 0.11% |
1,353
-20
| -1% | -$9.63K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $643K | 0.1% |
25,499
+105
| +0.4% | +$2.65K |
|
68
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $639K | 0.1% |
15,631
-265
| -2% | -$10.8K |
|
69
PepsiCo
PEP
$204B
| $634K | 0.1% |
3,625
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $630K | 0.1% |
1,204
+12
| +1% | +$6.28K |
|
71
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $627K | 0.1% |
16,486
+13
| +0.1% | +$495 |
|
72
Salesforce
CRM
$245B
| $592K | 0.1% |
1,967
-1
| -0.1% | -$301 |
|
73
Merck
MRK
$210B
| $584K | 0.09% |
4,429
+85
| +2% | +$11.2K |
|
74
Builders FirstSource
BLDR
$15.3B
| $583K | 0.09% |
2,795
-28
| -1% | -$5.84K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $579K | 0.09% |
2,140
| – | – |
|