DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$411M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
795
New
406
Increased
179
Reduced
34
Closed
18
Top Buys
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
Fortinet
FTNT
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.43% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.5B
| $253K | 0.06% | 4,886 | – | – |
|
77
Blackrock
BLK
$175B
| $252K | 0.06% | 301 +61 | +25% | +$51.1K |
|
78
Boeing
BA
$177B
| $249K | 0.06% | 1,130 -1,469 | -57% | -$324K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.06% | 716 +214 | +43% | +$72.6K |
|
80
Hovnanian Enterprises
HOV
$827M
| $237K | 0.06% | 2,458 | – | – |
|
81
Truist Financial
TFC
$60.4B
| $229K | 0.06% | 3,904 | – | – |
|
82
AbbVie
ABBV
$372B
| $226K | 0.06% | 2,092 +187 | +10% | +$20.2K |
|
83
Coca-Cola
KO
$297B
| $221K | 0.05% | 4,210 +670 | +19% | +$35.2K |
|
84
Salesforce
CRM
$245B
| $217K | 0.05% | 799 +231 | +41% | +$62.7K |
|
85
DexCom
DXCM
$29.5B
| $212K | 0.05% | +387 | New | +$212K |
|
86
Mondelez International
MDLZ
$79.5B
| $207K | 0.05% | 3,552 +806 | +29% | +$47K |
|
87
Otis Worldwide
OTIS
$33.9B
| $207K | 0.05% | 2,520 +77 | +3% | +$6.33K |
|
88
Arch Capital
ACGL
$34.2B
| $206K | 0.05% | 5,400 | – | – |
|
89
3M
MMM
$82.8B
| $202K | 0.05% | 1,149 +431 | +60% | +$75.8K |
|
90
Altria Group
MO
$113B
| $196K | 0.05% | 4,306 +1,139 | +36% | +$51.8K |
|
91
Atlassian
TEAM
$46.6B
| $196K | 0.05% | 500 | – | – |
|
92
NVIDIA
NVDA
$4.24T
| $195K | 0.05% | 940 +770 | +453% | +$160K |
|
93
VF Corp
VFC
$5.91B
| $188K | 0.05% | 2,800 | – | – |
|
94
Caterpillar
CAT
$196B
| $186K | 0.05% | 971 +67 | +7% | +$12.8K |
|
95
Comcast
CMCSA
$125B
| $185K | 0.05% | 3,313 +409 | +14% | +$22.8K |
|
96
Emerson Electric
EMR
$74.3B
| $181K | 0.04% | 1,921 +335 | +21% | +$31.6K |
|
97
Unilever
UL
$155B
| $178K | 0.04% | 3,292 +292 | +10% | +$15.8K |
|
98
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $177K | 0.04% | 3,983 | – | – |
|
99
Marriott Vacations Worldwide
VAC
$2.7B
| $175K | 0.04% | 1,115 | – | – |
|
100
Eli Lilly
LLY
$657B
| $174K | 0.04% | 752 +108 | +17% | +$25K |
|