DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-2.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$656M
AUM Growth
-$22M
(-3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Lockheed Martin
LMT
|
$2.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$961K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$897K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $632K | 0.1% |
17,710
+17
| +0.1% | +$607 |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $631K | 0.1% |
22,580
-7,271
| -24% | -$203K |
|
78
Automatic Data Processing
ADP
$120B
| $625K | 0.09% |
2,045
-49
| -2% | -$15K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $624K | 0.09% |
3,654
| – | – |
|
80
British American Tobacco
BTI
$122B
| $624K | 0.09% |
15,074
+2,353
| +18% | +$97.3K |
|
81
AT&T
T
$212B
| $624K | 0.09% |
22,048
+4,452
| +25% | +$126K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $614K | 0.09% |
24,388
-1,116
| -4% | -$28.1K |
|
83
Vanguard Health Care ETF
VHT
$15.7B
| $603K | 0.09% |
2,278
| – | – |
|
84
Gilead Sciences
GILD
$143B
| $597K | 0.09% |
5,332
+1,250
| +31% | +$140K |
|
85
Marsh & McLennan
MMC
$100B
| $572K | 0.09% |
2,346
+11
| +0.5% | +$2.68K |
|
86
Barclays
BCS
$69.1B
| $566K | 0.09% |
36,873
+759
| +2% | +$11.7K |
|
87
Salesforce
CRM
$239B
| $560K | 0.09% |
2,088
+75
| +4% | +$20.1K |
|
88
Vanguard Information Technology ETF
VGT
$99.9B
| $519K | 0.08% |
957
-100
| -9% | -$54.2K |
|
89
Palantir
PLTR
$363B
| $513K | 0.08% |
6,079
+430
| +8% | +$36.3K |
|
90
NatWest
NWG
$55.4B
| $510K | 0.08% |
42,758
-189
| -0.4% | -$2.25K |
|
91
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $501K | 0.08% |
36,804
+445
| +1% | +$6.06K |
|
92
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $490K | 0.07% |
10,408
+1,903
| +22% | +$89.5K |
|
93
Vale
VALE
$44.4B
| $487K | 0.07% |
48,807
+24,286
| +99% | +$242K |
|
94
CRH
CRH
$75.4B
| $487K | 0.07% |
5,537
-32
| -0.6% | -$2.82K |
|
95
Cardinal Health
CAH
$35.7B
| $484K | 0.07% |
3,515
+8
| +0.2% | +$1.1K |
|
96
Booking.com
BKNG
$178B
| $484K | 0.07% |
105
+4
| +4% | +$18.4K |
|
97
Cintas
CTAS
$82.4B
| $476K | 0.07% |
2,317
+87
| +4% | +$17.9K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $463K | 0.07% |
6,114
+275
| +5% | +$20.8K |
|
|
FINV
99
FinVolution Group
FINV
$2B
| $458K | 0.07% |
47,576
+2,011
| +4% | +$19.4K |
|
100
Applovin
APP
$166B
| $448K | 0.07% |
1,692
-74
| -4% | -$19.6K |
|