DOA
D'Orazio & Associates Portfolio holdings
AUM
$782M
1-Year Est. Return
14.05%
This Fund
S&P 500
1 Year Est. Return
+14.05%
AUM
$757M
AUM Growth
+$48.4M
(+6.8%)
Holding
296
Top Buys
| 1 | +$9.47M | |
| 2 | +$9.12M | |
| 3 | +$8.2M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.56M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.36M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$5.71M | |
| 3 | +$3.35M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.19M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.9M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 7.6% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$443B
| $1.38M | 0.18% |
1,487
-26
|
|
||
52
Home Depot
HD
$379B
| $1.37M | 0.18% |
3,380
+55
|
|
||
53
Eli Lilly
LLY
$935B
| $1.37M | 0.18% |
1,791
-193
|
|
||
54
Lowe's Companies
LOW
$155B
| $1.22M | 0.16% |
4,852
+69
|
|
||
55
DexCom
DXCM
$27.4B
| $1.2M | 0.16% |
17,785
+6
|
|
||
56
AbbVie
ABBV
$395B
| $1.17M | 0.16% |
5,068
+346
|
|
||
57
Exxon Mobil
XOM
$632B
| $1.17M | 0.15% |
10,359
+162
|
|
||
58
Altria Group
MO
$108B
| $1.12M | 0.15% |
16,918
+413
|
|
||
59
Joby Aviation
JOBY
$10.3B
| $1.11M | 0.15% |
68,520
|
|
||
60
Applovin
APP
$156B
| $1.07M | 0.14% |
1,496
-58
|
|
||
61
Mastercard
MA
$478B
| $999K | 0.13% |
1,756
+64
|
|
||
62
Honeywell
HON
$152B
| $987K | 0.13% |
4,690
-110
|
|
||
63
Synopsys
SNPS
$84B
| $935K | 0.12% |
+1,895
|
|
||
64
Procter & Gamble
PG
$366B
| $872K | 0.12% |
5,676
-179
|
|
||
65
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $865K | 0.11% |
1,298
|
|
||
66
British American Tobacco
BTI
$133B
| $862K | 0.11% |
16,249
+183
|
|
||
67
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
| $842K | 0.11% |
4,330
+1
|
|
||
68
IBM
IBM
$277B
| $841K | 0.11% |
2,979
+2
|
|
||
69
Vanguard Small-Cap ETF
VB
$74.2B
| $812K | 0.11% |
3,195
-2,176
|
|
||
70
Accenture
ACN
$146B
| $812K | 0.11% |
3,292
-685
|
|
||
71
Barclays
BCS
$92.1B
| $810K | 0.11% |
39,193
+1,972
|
|
||
72
RELX
RELX
$53.4B
| $798K | 0.11% |
16,718
-786
|
|
||
73
Amgen
AMGN
$203B
| $791K | 0.1% |
2,802
+50
|
|
||
74
Coca-Cola
KO
$335B
| $774K | 0.1% |
11,676
-619
|
|
||
75
JPMorgan Municipal ETF
JMUB
$6.85B
| $764K | 0.1% |
15,131
+6,320
|
|