DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.25M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.41M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.24M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$609K |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.23% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $420K | 0.1% |
+2,766
| New | +$420K |
|
77
Arch Capital
ACGL
$34.7B
| $418K | 0.1% |
5,582
-65
| -1% | -$4.87K |
|
78
Boeing
BA
$176B
| $416K | 0.1% |
1,972
+188
| +11% | +$39.7K |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $415K | 0.1% |
6,974
+139
| +2% | +$8.27K |
|
80
Costco
COST
$421B
| $409K | 0.1% |
759
-92
| -11% | -$49.6K |
|
81
Dominion Energy
D
$50.3B
| $390K | 0.09% |
7,536
+7
| +0.1% | +$363 |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $387K | 0.09% |
874
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $383K | 0.09% |
1,742
-14
| -0.8% | -$3.08K |
|
84
McKesson
MCK
$85.9B
| $380K | 0.09% |
889
-398
| -31% | -$170K |
|
85
Mondelez International
MDLZ
$79.3B
| $377K | 0.09% |
5,165
-160
| -3% | -$11.7K |
|
86
IBM
IBM
$227B
| $375K | 0.09% |
2,806
-357
| -11% | -$47.8K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $375K | 0.09% |
4,960
-326
| -6% | -$24.7K |
|
88
Pfizer
PFE
$141B
| $365K | 0.09% |
9,952
+3,653
| +58% | +$134K |
|
89
Vanguard Industrials ETF
VIS
$6.05B
| $360K | 0.08% |
1,753
| – | – |
|
90
Novartis
NVS
$248B
| $345K | 0.08% |
3,423
+513
| +18% | +$51.8K |
|
91
Salesforce
CRM
$245B
| $344K | 0.08% |
1,627
+439
| +37% | +$92.7K |
|
92
Norfolk Southern
NSC
$62.4B
| $337K | 0.08% |
1,485
+9
| +0.6% | +$2.04K |
|
93
Nike
NKE
$110B
| $331K | 0.08% |
2,995
+148
| +5% | +$16.3K |
|
94
Netflix
NFLX
$521B
| $330K | 0.08% |
+750
| New | +$330K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $329K | 0.08% |
2,521
+116
| +5% | +$15.2K |
|
96
Fair Isaac
FICO
$36.5B
| $322K | 0.08% |
398
-281
| -41% | -$227K |
|
97
Builders FirstSource
BLDR
$15.1B
| $310K | 0.07% |
2,276
-746
| -25% | -$101K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $302K | 0.07% |
9,364
+14
| +0.1% | +$452 |
|
99
Verizon
VZ
$184B
| $287K | 0.07% |
+7,728
| New | +$287K |
|
100
Bank of America
BAC
$371B
| $285K | 0.07% |
+9,922
| New | +$285K |
|