DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-2.9%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$415M
AUM Growth
+$415M
(-4.3%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
116
New
17
Increased
49
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Tetra Tech
TTEK
|
$2.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$673K |
Top Sells
Sector Composition
| 1 | Industrials | 13.74% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.66% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.42B
| $305K | 0.07% |
+2,848
| New | +$305K |
|
77
Nike
NKE
$114B
| $302K | 0.07% |
2,244
-197
| -8% | -$26.5K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.07% |
+1,334
| New | +$297K |
|
79
AT&T
T
$209B
| $295K | 0.07% |
12,496
-629
| -5% | -$14.8K |
|
80
Bank of America
BAC
$376B
| $292K | 0.07% |
7,088
-776
| -10% | -$32K |
|
81
Abbott
ABT
$231B
| $289K | 0.07% |
2,442
-543
| -18% | -$64.3K |
|
82
Starbucks
SBUX
$100B
| $282K | 0.07% |
3,098
-92
| -3% | -$8.37K |
|
83
Blackrock
BLK
$175B
| $274K | 0.07% |
358
-25
| -7% | -$19.1K |
|
84
Arch Capital
ACGL
$34.2B
| $266K | 0.06% |
5,498
+27
| +0.5% | +$1.31K |
|
85
PayPal
PYPL
$67.1B
| $256K | 0.06% |
2,214
+123
| +6% | +$14.2K |
|
86
HP
HPQ
$26.7B
| $249K | 0.06% |
+6,847
| New | +$249K |
|
87
Mondelez International
MDLZ
$79.5B
| $245K | 0.06% |
3,904
-16
| -0.4% | -$1K |
|
88
Novo Nordisk
NVO
$251B
| $243K | 0.06% |
+2,184
| New | +$243K |
|
89
Ford
F
$46.8B
| $231K | 0.06% |
+13,663
| New | +$231K |
|
90
Carrier Global
CARR
$55.5B
| $225K | 0.05% |
4,915
+29
| +0.6% | +$1.33K |
|
91
Merck
MRK
$210B
| $225K | 0.05% |
+2,740
| New | +$225K |
|
92
Truist Financial
TFC
$60.4B
| $225K | 0.05% |
3,977
-27
| -0.7% | -$1.53K |
|
93
3M
MMM
$82.8B
| $221K | 0.05% |
1,484
+315
| +27% | +$46.9K |
|
94
Gartner
IT
$19B
| $219K | 0.05% |
+736
| New | +$219K |
|
95
JPMorgan Chase
JPM
$829B
| $219K | 0.05% |
1,606
+64
| +4% | +$8.73K |
|
96
Vanguard Value ETF
VTV
$144B
| $219K | 0.05% |
1,484
-700
| -32% | -$103K |
|
97
Consolidated Edison
ED
$35.4B
| $214K | 0.05% |
+2,265
| New | +$214K |
|
98
Skyworks Solutions
SWKS
$11.1B
| $213K | 0.05% |
1,600
| – | – |
|
99
Boeing
BA
$177B
| $211K | 0.05% |
1,104
+8
| +0.7% | +$1.53K |
|
100
Citigroup
C
$178B
| $211K | 0.05% |
3,944
-517
| -12% | -$27.7K |
|