DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-2.9%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$415M
AUM Growth
+$415M
(-4.3%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
116
New
17
Increased
49
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Tetra Tech
TTEK
|
$2.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$673K |
Top Sells
Sector Composition
| 1 | Industrials | 13.74% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.66% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $211K | 0.05% |
+4,152
| New | +$211K |
|
102
Travelers Companies
TRV
$61.1B
| $207K | 0.05% |
+1,134
| New | +$207K |
|
103
Blackstone
BX
$134B
| $205K | 0.05% |
+1,612
| New | +$205K |
|
104
Infosys
INFY
$69.7B
| $202K | 0.05% |
+8,129
| New | +$202K |
|
105
TSMC
TSM
$1.2T
| $202K | 0.05% |
1,934
-855
| -31% | -$89.3K |
|
|
IRNT
106
DELISTED
IronNet, Inc.
IRNT
| $95K | 0.02% |
+25,000
| New | +$95K |
|
107
Planet Labs
PL
$2.15B
| $85K | 0.02% |
+16,663
| New | +$85K |
|
108
Mizuho Financial
MFG
$82.2B
| $66K | 0.02% |
25,703
+5,089
| +25% | +$13.1K |
|
109
Turkcell
TKC
$5.12B
| $43K | 0.01% |
+10,940
| New | +$43K |
|
110
Accenture
ACN
$162B
| – | – |
-573
| Closed | -$238K |
|
111
DexCom
DXCM
$29.5B
| – | – |
-387
| Closed | -$208K |
|
112
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – |
-241,670
| Closed | -$10.4M |
|
113
Hovnanian Enterprises
HOV
$827M
| – | – |
-2,458
| Closed | -$313K |
|
114
L3Harris
LHX
$51.9B
| – | – |
-1,210
| Closed | -$258K |
|
115
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,522
| Closed | -$220K |
|
116
VF Corp
VFC
$5.91B
| – | – |
-2,800
| Closed | -$205K |
|