DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.66%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$703M
AUM Growth
+$703M
(+8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
249
New
33
Increased
97
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.11M |
| 3 |
Tetra Tech
TTEK
|
$3.09M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.63M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.17M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$668K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $629K | 0.09% | 2,846 +4 | +0.1% | +$884 |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $620K | 0.09% | 1,057 | – | – |
|
78
Verizon
VZ
$186B
| $618K | 0.09% | 13,752 -1,356 | -9% | -$60.9K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $605K | 0.09% | +3,373 | New | +$605K |
|
80
Adobe
ADBE
$151B
| $603K | 0.09% | 1,165 +15 | +1% | +$7.77K |
|
81
Pultegroup
PHM
$26B
| $584K | 0.08% | 4,070 +835 | +26% | +$120K |
|
82
Celestica
CLS
$22.4B
| $578K | 0.08% | 11,308 -296 | -3% | -$15.1K |
|
83
Automatic Data Processing
ADP
$123B
| $568K | 0.08% | 2,054 -39 | -2% | -$10.8K |
|
84
Salesforce
CRM
$245B
| $539K | 0.08% | 1,969 -2 | -0.1% | -$548 |
|
85
Builders FirstSource
BLDR
$15.3B
| $532K | 0.08% | 2,743 +31 | +1% | +$6.01K |
|
86
Marsh & McLennan
MMC
$101B
| $524K | 0.07% | 2,349 +14 | +0.6% | +$3.12K |
|
87
CRH
CRH
$75.9B
| $513K | 0.07% | 5,535 +99 | +2% | +$9.18K |
|
88
Cisco
CSCO
$274B
| $511K | 0.07% | 9,597 +304 | +3% | +$16.2K |
|
89
Merck
MRK
$210B
| $510K | 0.07% | 4,487 -151 | -3% | -$17.1K |
|
90
Hovnanian Enterprises
HOV
$827M
| $502K | 0.07% | 2,458 | – | – |
|
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $501K | 0.07% | 7,259 +53 | +0.7% | +$3.66K |
|
92
McKesson
MCK
$85.4B
| $490K | 0.07% | 992 -33 | -3% | -$16.3K |
|
93
Qualcomm
QCOM
$173B
| $490K | 0.07% | 2,883 +750 | +35% | +$128K |
|
94
Abbott
ABT
$231B
| $490K | 0.07% | 4,299 -980 | -19% | -$112K |
|
95
Cintas
CTAS
$84.6B
| $464K | 0.07% | 2,253 +1,697 | +305% | +$349K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $453K | 0.06% | 5,809 | – | – |
|
97
Vanguard Industrials ETF
VIS
$6.14B
| $453K | 0.06% | 1,743 -10 | -0.6% | -$2.6K |
|
98
Novartis
NVS
$245B
| $444K | 0.06% | 3,862 +70 | +2% | +$8.05K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $442K | 0.06% | 2,530 -2 | -0.1% | -$349 |
|
100
British American Tobacco
BTI
$124B
| $436K | 0.06% | 11,912 +4,913 | +70% | +$180K |
|