DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.17%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$651M
AUM Growth
+$651M
(+4.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
224
New
21
Increased
114
Reduced
57
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.8M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.79M |
Top Sells
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $609K | 0.09% | 1,057 | – | – |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $606K | 0.09% | 2,278 +138 | +6% | +$36.7K |
|
78
Altria Group
MO
$113B
| $606K | 0.09% | 13,299 +3,945 | +42% | +$180K |
|
79
Mastercard
MA
$538B
| $605K | 0.09% | 1,371 +18 | +1% | +$7.94K |
|
80
McKesson
MCK
$85.4B
| $599K | 0.09% | 1,025 -9 | -0.9% | -$5.26K |
|
81
Merck
MRK
$210B
| $574K | 0.09% | 4,638 +209 | +5% | +$25.9K |
|
82
Arch Capital
ACGL
$34.2B
| $566K | 0.09% | 5,611 +24 | +0.4% | +$2.42K |
|
83
Abbott
ABT
$231B
| $549K | 0.08% | 5,279 +809 | +18% | +$84.1K |
|
84
Salesforce
CRM
$245B
| $507K | 0.08% | 1,971 +4 | +0.2% | +$1.03K |
|
85
Automatic Data Processing
ADP
$123B
| $500K | 0.08% | 2,093 -86 | -4% | -$20.5K |
|
86
Marsh & McLennan
MMC
$101B
| $492K | 0.08% | 2,335 +221 | +10% | +$46.6K |
|
87
IBM
IBM
$227B
| $492K | 0.08% | 2,842 -4 | -0.1% | -$692 |
|
88
Dell
DELL
$82.6B
| $487K | 0.07% | 3,528 +8 | +0.2% | +$1.1K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $457K | 0.07% | 7,206 +124 | +2% | +$7.87K |
|
90
KLA
KLAC
$115B
| $452K | 0.07% | 548 +18 | +3% | +$14.8K |
|
91
Cisco
CSCO
$274B
| $442K | 0.07% | 9,293 -1,083 | -10% | -$51.5K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $434K | 0.07% | 2,532 | – | – |
|
93
Qualcomm
QCOM
$173B
| $425K | 0.07% | 2,133 +217 | +11% | +$43.2K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $422K | 0.06% | 5,809 +33 | +0.6% | +$2.4K |
|
95
Vanguard Industrials ETF
VIS
$6.14B
| $412K | 0.06% | 1,753 | – | – |
|
96
CRH
CRH
$75.9B
| $408K | 0.06% | 5,436 +20 | +0.4% | +$1.5K |
|
97
Advanced Micro Devices
AMD
$264B
| $406K | 0.06% | 2,506 +240 | +11% | +$38.9K |
|
98
Novartis
NVS
$245B
| $404K | 0.06% | 3,792 +30 | +0.8% | +$3.19K |
|
99
Vanguard Growth ETF
VUG
$185B
| $397K | 0.06% | 1,061 -21 | -2% | -$7.85K |
|
100
Cintas
CTAS
$84.6B
| $389K | 0.06% | 556 +19 | +4% | +$13.3K |
|