DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$411M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
795
New
406
Increased
179
Reduced
34
Closed
18
Top Buys
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
Fortinet
FTNT
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.43% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $173K | 0.04% | 1,663 | – | – |
|
102
HDFC Bank
HDB
$182B
| $168K | 0.04% | 2,296 +296 | +15% | +$21.7K |
|
103
Vanguard Growth ETF
VUG
$185B
| $166K | 0.04% | 571 +139 | +32% | +$40.4K |
|
104
Blackstone
BX
$134B
| $164K | 0.04% | 1,412 +249 | +21% | +$28.9K |
|
105
Consolidated Edison
ED
$35.4B
| $162K | 0.04% | 2,230 +20 | +0.9% | +$1.45K |
|
106
Merck
MRK
$210B
| $162K | 0.04% | 2,161 +1,520 | +237% | +$114K |
|
107
TSMC
TSM
$1.2T
| $157K | 0.04% | 1,405 +1,005 | +251% | +$112K |
|
108
Automatic Data Processing
ADP
$123B
| $155K | 0.04% | 777 +244 | +46% | +$48.7K |
|
109
Costco
COST
$418B
| $155K | 0.04% | 344 +193 | +128% | +$87K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $155K | 0.04% | 1,981 | – | – |
|
111
New York Times
NYT
$9.74B
| $151K | 0.04% | 3,060 | – | – |
|
112
Verizon
VZ
$186B
| $149K | 0.04% | 2,759 +1,185 | +75% | +$64K |
|
113
Duke Energy
DUK
$95.3B
| $144K | 0.04% | 1,472 +29 | +2% | +$2.84K |
|
114
KKR & Co
KKR
$124B
| $142K | 0.03% | 2,333 | – | – |
|
115
Moderna
MRNA
$9.37B
| $134K | 0.03% | 347 +47 | +16% | +$18.2K |
|
116
Target
TGT
$43.6B
| $133K | 0.03% | 583 +253 | +77% | +$57.7K |
|
117
T Rowe Price
TROW
$23.6B
| $132K | 0.03% | 671 +294 | +78% | +$57.8K |
|
118
BP
BP
$90.8B
| $128K | 0.03% | 4,700 +653 | +16% | +$17.8K |
|
119
Principal Financial Group
PFG
$17.9B
| $128K | 0.03% | 1,983 | – | – |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $125K | 0.03% | 522 +22 | +4% | +$5.27K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $124K | 0.03% | 68 +66 | +3,300% | +$120K |
|
122
Eaton
ETN
$136B
| $123K | 0.03% | 826 +272 | +49% | +$40.5K |
|
123
BlackRock MuniHoldings Fund
MHD
$583M
| $123K | 0.03% | 7,500 | – | – |
|
124
Roper Technologies
ROP
$56.6B
| $123K | 0.03% | 276 +17 | +7% | +$7.58K |
|
125
Accenture
ACN
$162B
| $120K | 0.03% | +375 | New | +$120K |
|