DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$708M
AUM Growth
+$708M
(+8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
102
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.81M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.9B
| $524K | 0.07% |
980
+44
| +5% | +$23.5K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $519K | 0.07% |
+17,777
| New | +$519K |
|
103
GE Aerospace
GE
$292B
| $512K | 0.07% |
1,990
+34
| +2% | +$8.75K |
|
104
CRH
CRH
$74.7B
| $503K | 0.07% |
5,482
-55
| -1% | -$5.05K |
|
105
Marsh & McLennan
MMC
$101B
| $500K | 0.07% |
2,286
-60
| -3% | -$13.1K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $499K | 0.07% |
2,528
+3
| +0.1% | +$592 |
|
107
eBay
EBAY
$41B
| $497K | 0.07% |
6,679
+168
| +3% | +$12.5K |
|
108
Vanguard Industrials ETF
VIS
$6.04B
| $488K | 0.07% |
1,743
| – | – |
|
109
Novartis
NVS
$248B
| $474K | 0.07% |
3,918
+123
| +3% | +$14.9K |
|
|
FINV
110
FinVolution Group
FINV
$2.03B
| $463K | 0.07% |
48,870
+1,294
| +3% | +$12.3K |
|
111
RTX Corp
RTX
$211B
| $462K | 0.07% |
3,161
+198
| +7% | +$28.9K |
|
112
Deutsche Bank
DB
$66.8B
| $458K | 0.06% |
15,632
+232
| +2% | +$6.79K |
|
113
iShares Core High Dividend ETF
HDV
$11.5B
| $457K | 0.06% |
3,899
-2,500
| -39% | -$293K |
|
114
Vale
VALE
$43.6B
| $452K | 0.06% |
46,545
-2,262
| -5% | -$22K |
|
115
Adobe
ADBE
$147B
| $445K | 0.06% |
1,149
+77
| +7% | +$29.8K |
|
116
Vanguard Growth ETF
VUG
$185B
| $443K | 0.06% |
1,011
-54
| -5% | -$23.7K |
|
117
JPMorgan Municipal ETF
JMUB
$3.45B
| $437K | 0.06% |
8,811
+3,521
| +67% | +$175K |
|
118
Citigroup
C
$173B
| $432K | 0.06% |
5,078
-1,002
| -16% | -$85.3K |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $431K | 0.06% |
10,782
+53
| +0.5% | +$2.12K |
|
120
Intuit
INTU
$185B
| $425K | 0.06% |
540
-16
| -3% | -$12.6K |
|
121
Hartford Financial Services
HIG
$37.3B
| $424K | 0.06% |
3,341
-18
| -0.5% | -$2.28K |
|
122
KLA
KLAC
$111B
| $418K | 0.06% |
467
-28
| -6% | -$25.1K |
|
123
Qualcomm
QCOM
$169B
| $412K | 0.06% |
2,585
-267
| -9% | -$42.5K |
|
124
S&P Global
SPGI
$164B
| $411K | 0.06% |
779
-15
| -2% | -$7.91K |
|
125
PNC Financial Services
PNC
$80.2B
| $409K | 0.06% |
2,195
+163
| +8% | +$30.4K |
|