DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$422M
AUM Growth
+$422M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
Apple
AAPL
|
$818K |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.89% |
| 4 | Technology | 3.66% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $422K | 0.1% |
3,425
-1,092
| -24% | -$135K |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $422K | 0.1% |
8,800
| – | – |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $403K | 0.1% |
4,877
+22
| +0.5% | +$1.82K |
|
79
APA Corp
APA
$8.11B
| $398K | 0.09% |
8,518
+649
| +8% | +$30.3K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $397K | 0.09% |
5,281
+9
| +0.2% | +$677 |
|
81
IBM
IBM
$227B
| $395K | 0.09% |
2,805
-312
| -10% | -$44K |
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $390K | 0.09% |
6,723
+58
| +0.9% | +$3.36K |
|
83
3M
MMM
$81B
| $383K | 0.09% |
+3,195
| New | +$383K |
|
84
Marathon Petroleum
MPC
$54.4B
| $377K | 0.09% |
3,238
+386
| +14% | +$44.9K |
|
85
Abbott
ABT
$230B
| $371K | 0.09% |
3,378
-111
| -3% | -$12.2K |
|
86
Coca-Cola
KO
$297B
| $370K | 0.09% |
5,823
-120
| -2% | -$7.63K |
|
87
Blackrock
BLK
$170B
| $368K | 0.09% |
519
+15
| +3% | +$10.6K |
|
88
Marsh & McLennan
MMC
$101B
| $365K | 0.09% |
2,208
+117
| +6% | +$19.4K |
|
89
Starbucks
SBUX
$99.2B
| $364K | 0.09% |
3,665
+16
| +0.4% | +$1.59K |
|
90
Bank of America
BAC
$371B
| $363K | 0.09% |
10,953
-1,180
| -10% | -$39.1K |
|
91
HP
HPQ
$26.8B
| $363K | 0.09% |
+13,498
| New | +$363K |
|
92
Northrop Grumman
NOC
$83.2B
| $360K | 0.09% |
660
-5
| -0.8% | -$2.73K |
|
93
Norfolk Southern
NSC
$62.4B
| $358K | 0.08% |
1,453
-7
| -0.5% | -$1.73K |
|
94
Arch Capital
ACGL
$34.7B
| $355K | 0.08% |
5,647
+15
| +0.3% | +$942 |
|
95
Gartner
IT
$18.8B
| $348K | 0.08% |
1,036
+4
| +0.4% | +$1.35K |
|
96
Vanguard Energy ETF
VDE
$7.28B
| $347K | 0.08% |
2,864
-36
| -1% | -$4.37K |
|
97
Weyerhaeuser
WY
$17.9B
| $346K | 0.08% |
+11,150
| New | +$346K |
|
98
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $335K | 0.08% |
6,600
| – | – |
|
99
Boeing
BA
$176B
| $331K | 0.08% |
+1,737
| New | +$331K |
|
100
Fair Isaac
FICO
$36.5B
| $326K | 0.08% |
544
-201
| -27% | -$120K |
|