DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.17%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$651M
AUM Growth
+$651M
(+4.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
224
New
21
Increased
114
Reduced
57
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.8M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.79M |
Top Sells
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.01M | 0.16% | 6,124 -275 | -4% | -$45.4K |
|
52
Lowe's Companies
LOW
$145B
| $970K | 0.15% | 4,401 +90 | +2% | +$19.8K |
|
53
Amgen
AMGN
$155B
| $969K | 0.15% | 3,101 +33 | +1% | +$10.3K |
|
54
Honeywell
HON
$139B
| $964K | 0.15% | 4,513 +18 | +0.4% | +$3.84K |
|
55
Chevron
CVX
$324B
| $875K | 0.13% | 5,591 -46 | -0.8% | -$7.2K |
|
56
Tesla
TSLA
$1.08T
| $870K | 0.13% | 4,395 -2,728 | -38% | -$540K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $866K | 0.13% | 11,137 -3,385 | -23% | -$263K |
|
58
Johnson & Johnson
JNJ
$427B
| $837K | 0.13% | 5,730 -731 | -11% | -$107K |
|
59
Philip Morris
PM
$260B
| $825K | 0.13% | 8,144 +216 | +3% | +$21.9K |
|
60
RELX
RELX
$85.3B
| $819K | 0.13% | 17,842 +2,028 | +13% | +$93K |
|
61
AbbVie
ABBV
$372B
| $787K | 0.12% | 4,591 +2 | +0% | +$343 |
|
62
Atlantic Union Bankshares
AUB
$5.09B
| $734K | 0.11% | 22,330 | – | – |
|
63
PepsiCo
PEP
$204B
| $691K | 0.11% | 4,193 +568 | +16% | +$93.7K |
|
64
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $688K | 0.11% | 29,170 -1,443 | -5% | -$34K |
|
65
Celestica
CLS
$22.4B
| $665K | 0.1% | 11,604 +26 | +0.2% | +$1.49K |
|
66
Netflix
NFLX
$513B
| $660K | 0.1% | 978 +119 | +14% | +$80.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $656K | 0.1% | 1,204 | – | – |
|
68
Coca-Cola
KO
$297B
| $650K | 0.1% | 10,215 +2,119 | +26% | +$135K |
|
69
Fair Isaac
FICO
$36.5B
| $640K | 0.1% | 430 -6 | -1% | -$8.93K |
|
70
Adobe
ADBE
$151B
| $639K | 0.1% | 1,150 -210 | -15% | -$117K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $637K | 0.1% | 25,499 | – | – |
|
72
Verizon
VZ
$186B
| $623K | 0.1% | 15,108 +3,536 | +31% | +$146K |
|
73
McDonald's
MCD
$224B
| $615K | 0.09% | 2,412 -296 | -11% | -$75.4K |
|
74
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $614K | 0.09% | 15,631 | – | – |
|
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $611K | 0.09% | 16,486 | – | – |
|