DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-9.94%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$376M
AUM Growth
-$38.4M
(-9.3%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
126
New
17
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$508K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$455K |
| 5 |
Bank of America
BAC
|
$292K |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 4.77% |
| 4 | Technology | 3.22% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$250B
| $356K | 0.09% |
6,388
+2,020
| +46% | +$113K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343K | 0.09% |
10,429
| – | – |
|
78
AT&T
T
$211B
| $338K | 0.09% |
16,133
-412
| -2% | -$8.63K |
|
79
Joby Aviation
JOBY
$11.1B
| $336K | 0.09% |
+68,420
| New | +$336K |
|
80
Charter Communications
CHTR
$36.1B
| $335K | 0.09% |
714
+62
| +10% | +$29.1K |
|
81
NVIDIA
NVDA
$4.16T
| $334K | 0.09% |
22,010
+2,630
| +14% | +$39.9K |
|
82
Citigroup
C
$178B
| $332K | 0.09% |
7,223
+3,279
| +83% | +$151K |
|
83
Norfolk Southern
NSC
$62.7B
| $327K | 0.09% |
1,440
+26
| +2% | +$5.9K |
|
84
Merck
MRK
$209B
| $326K | 0.09% |
3,573
+833
| +30% | +$76K |
|
85
TSMC
TSM
$1.21T
| $313K | 0.08% |
3,829
+1,895
| +98% | +$155K |
|
86
Union Pacific
UNP
$132B
| $309K | 0.08% |
1,451
-46
| -3% | -$9.8K |
|
87
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $298K | 0.08% |
6,600
| – | – |
|
88
McKesson
MCK
$86.6B
| $297K | 0.08% |
+910
| New | +$297K |
|
89
Vanguard Energy ETF
VDE
$7.31B
| $288K | 0.08% |
2,896
+48
| +2% | +$4.77K |
|
90
Abbott
ABT
$232B
| $285K | 0.08% |
2,619
+177
| +7% | +$19.3K |
|
91
Mondelez International
MDLZ
$79B
| $285K | 0.08% |
4,583
+679
| +17% | +$42.2K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $281K | 0.07% |
2,093
| – | – |
|
93
3M
MMM
$81.3B
| $270K | 0.07% |
2,494
+719
| +41% | +$77.8K |
|
94
Nike
NKE
$111B
| $267K | 0.07% |
2,614
+370
| +16% | +$37.8K |
|
95
Starbucks
SBUX
$99B
| $266K | 0.07% |
3,482
+384
| +12% | +$29.3K |
|
96
Meta Platforms (Facebook)
META
$1.9T
| $261K | 0.07% |
1,617
+283
| +21% | +$45.7K |
|
97
Weyerhaeuser
WY
$18.2B
| $260K | 0.07% |
+7,837
| New | +$260K |
|
98
Northrop Grumman
NOC
$83.2B
| $257K | 0.07% |
+536
| New | +$257K |
|
99
Arch Capital
ACGL
$34.7B
| $255K | 0.07% |
5,607
+109
| +2% | +$4.96K |
|
100
Intel
INTC
$106B
| $255K | 0.07% |
6,826
-1,262
| -16% | -$47.1K |
|