DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$708M
AUM Growth
+$708M
(+8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
102
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.81M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Joby Aviation
JOBY
$11.4B
| $723K | 0.1% |
68,520
| – | – |
|
77
Atlantic Union Bankshares
AUB
$5.03B
| $698K | 0.1% |
22,330
| – | – |
|
78
Barclays
BCS
$68.7B
| $692K | 0.1% |
37,221
+348
| +0.9% | +$6.47K |
|
79
Cisco
CSCO
$267B
| $691K | 0.1% |
9,963
-1,028
| -9% | -$71.3K |
|
80
Limbach Holdings
LMB
$1.27B
| $658K | 0.09% |
4,697
-562
| -11% | -$78.7K |
|
81
AT&T
T
$207B
| $658K | 0.09% |
22,723
+675
| +3% | +$19.5K |
|
82
Automatic Data Processing
ADP
$121B
| $626K | 0.09% |
2,029
-16
| -0.8% | -$4.93K |
|
83
Chevron
CVX
$318B
| $625K | 0.09% |
4,364
-1,776
| -29% | -$254K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $621K | 0.09% |
24,388
| – | – |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $621K | 0.09% |
936
-21
| -2% | -$13.9K |
|
86
Verizon
VZ
$183B
| $610K | 0.09% |
14,103
-518
| -4% | -$22.4K |
|
87
McDonald's
MCD
$226B
| $609K | 0.09% |
2,085
-237
| -10% | -$69.3K |
|
88
NatWest
NWG
$55.7B
| $609K | 0.09% |
43,011
+253
| +0.6% | +$3.58K |
|
89
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $602K | 0.08% |
12,782
+2,374
| +23% | +$112K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$12B
| $598K | 0.08% |
14,143
-1,488
| -10% | -$62.9K |
|
91
Booking.com
BKNG
$179B
| $597K | 0.08% |
103
-2
| -2% | -$11.6K |
|
92
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $596K | 0.08% |
15,048
-2,662
| -15% | -$106K |
|
93
Gilead Sciences
GILD
$140B
| $591K | 0.08% |
5,334
+2
| +0% | +$222 |
|
94
Salesforce
CRM
$244B
| $583K | 0.08% |
2,140
+52
| +2% | +$14.2K |
|
95
Cardinal Health
CAH
$35.7B
| $575K | 0.08% |
3,420
-95
| -3% | -$16K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $554K | 0.08% |
36,033
-771
| -2% | -$11.9K |
|
97
Cintas
CTAS
$82.2B
| $548K | 0.08% |
2,459
+142
| +6% | +$31.6K |
|
98
Applovin
APP
$167B
| $544K | 0.08% |
1,554
-138
| -8% | -$48.3K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $544K | 0.08% |
6,512
+398
| +7% | +$33.2K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $531K | 0.07% |
2,140
-138
| -6% | -$34.3K |
|