DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-2.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$656M
AUM Growth
-$22M
(-3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Lockheed Martin
LMT
|
$2.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$961K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$897K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $1.1M | 0.17% |
4,728
+206
| +5% | +$48K |
|
52
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.08M | 0.16% |
50,025
+128
| +0.3% | +$2.76K |
|
53
Procter & Gamble
PG
$375B
| $1.05M | 0.16% |
6,177
-92
| -1% | -$15.7K |
|
54
Honeywell
HON
$136B
| $1.05M | 0.16% |
4,936
+305
| +7% | +$64.6K |
|
55
DexCom
DXCM
$31.6B
| $1.04M | 0.16% |
15,180
+4
| +0% | +$273 |
|
56
AbbVie
ABBV
$375B
| $1.03M | 0.16% |
4,904
+247
| +5% | +$51.8K |
|
57
Chevron
CVX
$310B
| $1.03M | 0.16% |
6,140
+441
| +8% | +$73.8K |
|
58
Altria Group
MO
$112B
| $974K | 0.15% |
16,235
+961
| +6% | +$57.7K |
|
59
Oracle
ORCL
$654B
| $944K | 0.14% |
6,749
-380
| -5% | -$53.1K |
|
60
RELX
RELX
$85.9B
| $917K | 0.14% |
18,184
+574
| +3% | +$28.9K |
|
61
Mastercard
MA
$528B
| $876K | 0.13% |
1,598
+167
| +12% | +$91.5K |
|
62
Coca-Cola
KO
$292B
| $876K | 0.13% |
12,226
+1,372
| +13% | +$98.3K |
|
63
Amgen
AMGN
$153B
| $854K | 0.13% |
2,742
-266
| -9% | -$82.9K |
|
64
Celestica
CLS
$27.9B
| $819K | 0.12% |
10,393
-533
| -5% | -$42K |
|
65
Fair Isaac
FICO
$36.8B
| $786K | 0.12% |
426
| – | – |
|
66
iShares Core High Dividend ETF
HDV
$11.5B
| $775K | 0.12% |
6,399
-1,160
| -15% | -$140K |
|
67
IBM
IBM
$232B
| $730K | 0.11% |
2,934
+75
| +3% | +$18.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $726K | 0.11% |
1,297
| – | – |
|
69
McDonald's
MCD
$224B
| $725K | 0.11% |
2,322
-71
| -3% | -$22.2K |
|
70
Atlantic Union Bankshares
AUB
$5.09B
| $695K | 0.11% |
22,330
| – | – |
|
71
Abbott
ABT
$231B
| $694K | 0.11% |
5,233
+251
| +5% | +$33.3K |
|
72
McKesson
MCK
$85.5B
| $679K | 0.1% |
1,009
+25
| +3% | +$16.8K |
|
73
Cisco
CSCO
$264B
| $678K | 0.1% |
10,991
+972
| +10% | +$60K |
|
74
Verizon
VZ
$187B
| $663K | 0.1% |
14,621
+547
| +4% | +$24.8K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $644K | 0.1% |
15,631
| – | – |
|