DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-2.21%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$446M
AUM Growth
+$446M
(+4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
170
New
26
Increased
77
Reduced
44
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.54M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.69M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.53M |
| 4 |
JPMorgan Income ETF
JPIE
|
$5.45M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.07M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.28M |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.49% |
| 4 | Technology | 4.87% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.6B
| $416K | 0.09% |
12,374
+3,959
| +47% | +$133K |
|
77
Marsh & McLennan
MMC
$101B
| $411K | 0.09% |
2,160
+733
| +51% | +$139K |
|
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $404K | 0.09% |
7,029
+55
| +0.8% | +$3.16K |
|
79
RELX
RELX
$83.7B
| $400K | 0.09% |
11,861
+3,947
| +50% | +$133K |
|
80
Fair Isaac
FICO
$36.5B
| $391K | 0.09% |
450
+52
| +13% | +$45.2K |
|
81
Altria Group
MO
$112B
| $379K | 0.09% |
9,014
-1,070
| -11% | -$45K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $363K | 0.08% |
875
+1
| +0.1% | +$415 |
|
83
Vanguard Growth ETF
VUG
$185B
| $361K | 0.08% |
+1,326
| New | +$361K |
|
84
Salesforce
CRM
$245B
| $360K | 0.08% |
1,775
+148
| +9% | +$30K |
|
85
Mondelez International
MDLZ
$79.3B
| $346K | 0.08% |
4,985
-180
| -3% | -$12.5K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $346K | 0.08% |
5,955
-1,113
| -16% | -$64.6K |
|
87
Vanguard Industrials ETF
VIS
$6.05B
| $342K | 0.08% |
1,753
| – | – |
|
88
Comcast
CMCSA
$125B
| $340K | 0.08% |
7,667
+891
| +13% | +$39.5K |
|
89
BP
BP
$88.8B
| $331K | 0.07% |
8,546
+959
| +13% | +$37.1K |
|
90
Novartis
NVS
$248B
| $324K | 0.07% |
3,179
-244
| -7% | -$24.9K |
|
91
Starbucks
SBUX
$99.2B
| $324K | 0.07% |
3,547
-808
| -19% | -$73.7K |
|
92
CGI
GIB
$21.5B
| $322K | 0.07% |
3,272
+1,160
| +55% | +$114K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $310K | 0.07% |
2,525
+4
| +0.2% | +$492 |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $297K | 0.07% |
9,364
| – | – |
|
95
Charter Communications
CHTR
$35.7B
| $296K | 0.07% |
674
+65
| +11% | +$28.6K |
|
96
Coca-Cola
KO
$297B
| $294K | 0.07% |
5,253
-2,090
| -28% | -$117K |
|
97
Builders FirstSource
BLDR
$15.1B
| $294K | 0.07% |
2,360
+84
| +4% | +$10.5K |
|
98
Cardinal Health
CAH
$36B
| $286K | 0.06% |
3,297
+373
| +13% | +$32.4K |
|
99
Norfolk Southern
NSC
$62.4B
| $284K | 0.06% |
1,444
-41
| -3% | -$8.07K |
|
100
Pfizer
PFE
$141B
| $283K | 0.06% |
8,536
-1,416
| -14% | -$47K |
|