DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+9.09%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.34M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.84M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $555K | 0.09% |
1,034
-1
| -0.1% | -$537 |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $554K | 0.09% |
1,057
+101
| +11% | +$52.9K |
|
78
Fair Isaac
FICO
$36.5B
| $545K | 0.09% |
436
-4
| -0.9% | -$5K |
|
79
Automatic Data Processing
ADP
$123B
| $544K | 0.09% |
2,179
+95
| +5% | +$23.7K |
|
80
IBM
IBM
$227B
| $544K | 0.09% |
2,846
+15
| +0.5% | +$2.87K |
|
81
Netflix
NFLX
$513B
| $522K | 0.08% |
859
+158
| +23% | +$96K |
|
82
Celestica
CLS
$22.4B
| $520K | 0.08% |
11,578
+125
| +1% | +$5.62K |
|
83
Cisco
CSCO
$274B
| $518K | 0.08% |
10,376
-1,479
| -12% | -$73.8K |
|
84
Arch Capital
ACGL
$34.2B
| $516K | 0.08% |
5,587
| – | – |
|
85
Abbott
ABT
$231B
| $508K | 0.08% |
4,470
+558
| +14% | +$63.4K |
|
86
Coca-Cola
KO
$297B
| $495K | 0.08% |
8,096
+1,084
| +15% | +$66.3K |
|
87
Verizon
VZ
$186B
| $486K | 0.08% |
11,572
+5,081
| +78% | +$213K |
|
88
CRH
CRH
$75.9B
| $467K | 0.08% |
5,416
+278
| +5% | +$24K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $462K | 0.07% |
7,082
+49
| +0.7% | +$3.2K |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $436K | 0.07% |
36,786
+904
| +3% | +$10.7K |
|
91
Marsh & McLennan
MMC
$101B
| $435K | 0.07% |
2,114
+12
| +0.6% | +$2.47K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $429K | 0.07% |
5,776
| – | – |
|
93
Vanguard Industrials ETF
VIS
$6.14B
| $428K | 0.07% |
1,753
| – | – |
|
94
Cardinal Health
CAH
$35.5B
| $415K | 0.07% |
3,711
+15
| +0.4% | +$1.68K |
|
95
Advanced Micro Devices
AMD
$264B
| $409K | 0.07% |
2,266
+126
| +6% | +$22.7K |
|
96
Altria Group
MO
$113B
| $408K | 0.07% |
9,354
+1,022
| +12% | +$44.6K |
|
97
Dell
DELL
$82.6B
| $402K | 0.06% |
3,520
+13
| +0.4% | +$1.48K |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $395K | 0.06% |
2,532
-1
| -0% | -$156 |
|
99
Starbucks
SBUX
$100B
| $391K | 0.06% |
4,277
+114
| +3% | +$10.4K |
|
100
Norfolk Southern
NSC
$62.8B
| $387K | 0.06% |
1,519
+8
| +0.5% | +$2.04K |
|