DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-9.94%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$376M
AUM Growth
-$38.4M
(-9.3%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
126
New
17
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$508K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$455K |
| 5 |
Bank of America
BAC
|
$292K |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 4.77% |
| 4 | Technology | 3.22% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.8B
| $250K | 0.07% |
1,480
+346
| +31% | +$58.4K |
|
102
JPMorgan Chase
JPM
$831B
| $233K | 0.06% |
2,071
+465
| +29% | +$52.3K |
|
103
AutoZone
AZO
$70.4B
| $224K | 0.06% |
+104
| New | +$224K |
|
104
Quest Diagnostics
DGX
$20.1B
| $221K | 0.06% |
+1,663
| New | +$221K |
|
105
Consolidated Edison
ED
$35.3B
| $217K | 0.06% |
2,282
+17
| +0.8% | +$1.62K |
|
106
Boeing
BA
$176B
| $216K | 0.06% |
1,578
+474
| +43% | +$64.9K |
|
107
Waste Management
WM
$91.1B
| $208K | 0.06% |
+1,361
| New | +$208K |
|
108
Marsh & McLennan
MMC
$101B
| $203K | 0.05% |
+1,306
| New | +$203K |
|
109
Accenture
ACN
$156B
| $201K | 0.05% |
+724
| New | +$201K |
|
110
Ford
F
$46.3B
| $157K | 0.04% |
14,149
+486
| +4% | +$5.39K |
|
111
NatWest
NWG
$56.4B
| $141K | 0.04% |
+24,097
| New | +$141K |
|
112
Lumen
LUMN
$5.38B
| $123K | 0.03% |
+11,280
| New | +$123K |
|
113
Telefônica Brasil
VIV
$19.7B
| $106K | 0.03% |
+11,686
| New | +$106K |
|
114
Planet Labs
PL
$1.94B
| $72K | 0.02% |
16,663
| – | – |
|
|
IRNT
115
DELISTED
IronNet, Inc.
IRNT
| $55K | 0.01% |
25,000
| – | – |
|
|
116
Bank of America
BAC
$373B
| – | – |
-7,088
| Closed | -$292K |
|
117
Blackstone
BX
$132B
| – | – |
-1,612
| Closed | -$205K |
|
118
Carrier Global
CARR
$53.9B
| – | – |
-4,915
| Closed | -$225K |
|
119
Infosys
INFY
$68.1B
| – | – |
-8,129
| Closed | -$202K |
|
120
Gartner
IT
$18.2B
| – | – |
-736
| Closed | -$219K |
|
121
Mizuho Financial
MFG
$80.8B
| – | – |
-25,703
| Closed | -$66K |
|
122
PayPal
PYPL
$64.4B
| – | – |
-2,214
| Closed | -$256K |
|
123
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,600
| Closed | -$213K |
|
124
Truist Financial
TFC
$60.1B
| – | – |
-3,977
| Closed | -$225K |
|
125
Turkcell
TKC
$4.84B
| – | – |
-10,940
| Closed | -$43K |
|