DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.25M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.41M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.24M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$609K |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.23% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $282K | 0.07% |
6,776
+1,280
| +23% | +$53.2K |
|
102
Cardinal Health
CAH
$36B
| $277K | 0.06% |
+2,924
| New | +$277K |
|
103
Blackrock
BLK
$170B
| $269K | 0.06% |
389
-35
| -8% | -$24.2K |
|
104
Marsh & McLennan
MMC
$101B
| $268K | 0.06% |
1,427
-420
| -23% | -$79K |
|
105
BP
BP
$88.8B
| $268K | 0.06% |
7,587
-791
| -9% | -$27.9K |
|
106
RELX
RELX
$83.7B
| $265K | 0.06% |
7,914
+95
| +1% | +$3.18K |
|
107
Illinois Tool Works
ITW
$76.2B
| $262K | 0.06% |
1,046
-292
| -22% | -$73K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $255K | 0.06% |
267
-59
| -18% | -$56.4K |
|
109
Honda
HMC
$44.6B
| $255K | 0.06% |
+8,415
| New | +$255K |
|
110
Gilead Sciences
GILD
$140B
| $247K | 0.06% |
3,199
-118
| -4% | -$9.09K |
|
111
Hovnanian Enterprises
HOV
$819M
| $244K | 0.06% |
+2,458
| New | +$244K |
|
112
Hubbell
HUBB
$22.8B
| $243K | 0.06% |
+733
| New | +$243K |
|
113
Vipshop
VIPS
$8.36B
| $241K | 0.06% |
14,611
+3,399
| +30% | +$56.1K |
|
114
Otis Worldwide
OTIS
$33.6B
| $240K | 0.06% |
+2,696
| New | +$240K |
|
115
Consolidated Edison
ED
$35.3B
| $239K | 0.06% |
2,648
+346
| +15% | +$31.3K |
|
116
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $237K | 0.06% |
10,040
| – | – |
|
117
Canadian National Railway
CNI
$60.3B
| $237K | 0.06% |
1,959
-47
| -2% | -$5.69K |
|
118
Charter Communications
CHTR
$35.7B
| $224K | 0.05% |
609
-18
| -3% | -$6.61K |
|
119
CGI
GIB
$21.5B
| $223K | 0.05% |
+2,112
| New | +$223K |
|
120
3M
MMM
$81B
| $220K | 0.05% |
+2,198
| New | +$220K |
|
121
Advanced Micro Devices
AMD
$263B
| $215K | 0.05% |
+1,885
| New | +$215K |
|
122
Kimberly-Clark
KMB
$42.5B
| $207K | 0.05% |
+1,499
| New | +$207K |
|
123
KLA
KLAC
$111B
| $207K | 0.05% |
+426
| New | +$207K |
|
124
Hershey
HSY
$37.4B
| $205K | 0.05% |
820
-81
| -9% | -$20.2K |
|
125
Coca-Cola Femsa
KOF
$17.1B
| $200K | 0.05% |
2,401
-173
| -7% | -$14.4K |
|