DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.99%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$558M
AUM Growth
+$558M
(+25%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.17% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $479K | 0.09% | 1,035 +31 | +3% | +$14.4K |
|
77
Merck
MRK
$210B
| $474K | 0.08% | 4,344 +285 | +7% | +$31.1K |
|
78
Builders FirstSource
BLDR
$15.3B
| $471K | 0.08% | 2,823 +463 | +20% | +$77.3K |
|
79
IBM
IBM
$227B
| $463K | 0.08% | 2,831 -222 | -7% | -$36.3K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $463K | 0.08% | 956 +81 | +9% | +$39.2K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $449K | 0.08% | 7,033 +4 | +0.1% | +$255 |
|
82
Abbott
ABT
$231B
| $431K | 0.08% | 3,912 +1,152 | +42% | +$127K |
|
83
Arch Capital
ACGL
$34.2B
| $415K | 0.07% | 5,587 +5 | +0.1% | +$371 |
|
84
Coca-Cola
KO
$297B
| $413K | 0.07% | 7,012 +1,759 | +33% | +$104K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $406K | 0.07% | +5,776 | New | +$406K |
|
86
Starbucks
SBUX
$100B
| $400K | 0.07% | 4,163 +616 | +17% | +$59.1K |
|
87
Marsh & McLennan
MMC
$101B
| $398K | 0.07% | 2,102 -58 | -3% | -$11K |
|
88
Comcast
CMCSA
$125B
| $395K | 0.07% | 9,005 +1,338 | +17% | +$58.7K |
|
89
Vanguard Industrials ETF
VIS
$6.14B
| $386K | 0.07% | 1,753 | – | – |
|
90
Hovnanian Enterprises
HOV
$827M
| $383K | 0.07% | 2,458 | – | – |
|
91
Cardinal Health
CAH
$35.5B
| $373K | 0.07% | 3,696 +399 | +12% | +$40.2K |
|
92
Novartis
NVS
$245B
| $366K | 0.07% | 3,627 +448 | +14% | +$45.2K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $364K | 0.07% | 2,533 +8 | +0.3% | +$1.15K |
|
94
Nike
NKE
$114B
| $362K | 0.06% | 3,332 +703 | +27% | +$76.3K |
|
95
Norfolk Southern
NSC
$62.8B
| $357K | 0.06% | 1,511 +67 | +5% | +$15.8K |
|
96
CRH
CRH
$75.9B
| $355K | 0.06% | 5,138 +1,446 | +39% | +$100K |
|
97
CGI
GIB
$21.7B
| $347K | 0.06% | 3,235 -37 | -1% | -$3.97K |
|
98
Netflix
NFLX
$513B
| $341K | 0.06% | 701 +165 | +31% | +$80.3K |
|
99
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $337K | 0.06% | +7,166 | New | +$337K |
|
100
UBS Group
UBS
$128B
| $336K | 0.06% | 10,883 +199 | +2% | +$6.15K |
|