DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$422M
AUM Growth
+$422M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
Apple
AAPL
|
$818K |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.89% |
| 4 | Technology | 3.66% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $321K | 0.08% |
12,962
+2,592
| +25% | +$64.2K |
|
102
Fortinet
FTNT
$58.7B
| $319K | 0.08% |
+6,521
| New | +$319K |
|
103
Nike
NKE
$110B
| $315K | 0.07% |
2,693
+125
| +5% | +$14.6K |
|
104
NVIDIA
NVDA
$4.15T
| $307K | 0.07% |
2,101
+155
| +8% | +$22.7K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $306K | 0.07% |
19,032
+1,690
| +10% | +$27.2K |
|
106
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $304K | 0.07% |
10,040
-2,640
| -21% | -$80K |
|
107
Quest Diagnostics
DGX
$20.1B
| $304K | 0.07% |
+1,943
| New | +$304K |
|
108
Principal Financial Group
PFG
$17.9B
| $301K | 0.07% |
3,586
+679
| +23% | +$57K |
|
109
Travelers Companies
TRV
$62.3B
| $298K | 0.07% |
+1,588
| New | +$298K |
|
110
Novartis
NVS
$248B
| $288K | 0.07% |
+3,174
| New | +$288K |
|
111
General Dynamics
GD
$86.8B
| $287K | 0.07% |
1,156
+144
| +14% | +$35.7K |
|
112
Costco
COST
$421B
| $285K | 0.07% |
625
-807
| -56% | -$368K |
|
113
Illinois Tool Works
ITW
$76.2B
| $282K | 0.07% |
1,281
+146
| +13% | +$32.2K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $282K | 0.07% |
334
+8
| +2% | +$6.75K |
|
115
Dell
DELL
$83.9B
| $278K | 0.07% |
+6,915
| New | +$278K |
|
116
BP
BP
$88.8B
| $278K | 0.07% |
+7,959
| New | +$278K |
|
117
Emerson Electric
EMR
$72.9B
| $268K | 0.06% |
+2,791
| New | +$268K |
|
118
Mondelez International
MDLZ
$79.3B
| $267K | 0.06% |
3,992
-605
| -13% | -$40.4K |
|
119
Synchrony
SYF
$28.1B
| $246K | 0.06% |
+7,477
| New | +$246K |
|
120
Rio Tinto
RIO
$102B
| $245K | 0.06% |
+3,439
| New | +$245K |
|
121
Gilead Sciences
GILD
$140B
| $242K | 0.06% |
+2,823
| New | +$242K |
|
122
Hewlett Packard
HPE
$29.9B
| $235K | 0.06% |
+14,728
| New | +$235K |
|
123
Joby Aviation
JOBY
$11.2B
| $230K | 0.05% |
+68,520
| New | +$230K |
|
124
Charter Communications
CHTR
$35.7B
| $228K | 0.05% |
673
+15
| +2% | +$5.09K |
|
125
Canadian National Railway
CNI
$60.3B
| $224K | 0.05% |
1,882
-809
| -30% | -$96.2K |
|