DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.66%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$703M
AUM Growth
+$703M
(+8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
249
New
33
Increased
97
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.11M |
| 3 |
Tetra Tech
TTEK
|
$3.09M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.63M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.17M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$668K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.15% | 9,085 -2,765 | -23% | -$325K |
|
52
Procter & Gamble
PG
$368B
| $1.06M | 0.15% | 6,147 +23 | +0.4% | +$3.98K |
|
|
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $1.05M | 0.15% | +19,612 | New | +$1.05M |
|
54
Philip Morris
PM
$260B
| $1.04M | 0.15% | 8,537 +393 | +5% | +$47.7K |
|
55
Novo Nordisk
NVO
$251B
| $1.03M | 0.15% | 8,650 -74 | -0.8% | -$8.81K |
|
56
DexCom
DXCM
$29.5B
| $1.02M | 0.14% | 15,177 -145 | -0.9% | -$9.72K |
|
57
Amgen
AMGN
$155B
| $999K | 0.14% | 3,102 +1 | +0% | +$322 |
|
58
Honeywell
HON
$139B
| $955K | 0.14% | 4,620 +107 | +2% | +$22.1K |
|
59
AbbVie
ABBV
$372B
| $915K | 0.13% | 4,633 +42 | +0.9% | +$8.29K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $881K | 0.12% | 10,424 -713 | -6% | -$60.3K |
|
61
Atlantic Union Bankshares
AUB
$5.09B
| $841K | 0.12% | 22,330 | – | – |
|
62
RELX
RELX
$85.3B
| $833K | 0.12% | 17,544 -298 | -2% | -$14.1K |
|
63
Fair Isaac
FICO
$36.5B
| $832K | 0.12% | 428 -2 | -0.5% | -$3.89K |
|
64
Netflix
NFLX
$513B
| $807K | 0.11% | 1,138 +160 | +16% | +$113K |
|
65
Coca-Cola
KO
$297B
| $795K | 0.11% | 11,069 +854 | +8% | +$61.4K |
|
66
Chevron
CVX
$324B
| $783K | 0.11% | 5,318 -273 | -5% | -$40.2K |
|
67
PepsiCo
PEP
$204B
| $763K | 0.11% | 4,490 +297 | +7% | +$50.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $744K | 0.11% | 1,296 +92 | +8% | +$52.8K |
|
69
Altria Group
MO
$113B
| $735K | 0.1% | 14,404 +1,105 | +8% | +$56.4K |
|
70
McDonald's
MCD
$224B
| $717K | 0.1% | 2,356 -56 | -2% | -$17.1K |
|
71
Mastercard
MA
$538B
| $694K | 0.1% | 1,405 +34 | +2% | +$16.8K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $657K | 0.09% | 25,499 | – | – |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $652K | 0.09% | 15,631 | – | – |
|
74
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $646K | 0.09% | 16,492 +6 | +0% | +$235 |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $643K | 0.09% | 2,278 | – | – |
|