DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-2.21%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$446M
AUM Growth
+$446M
(+4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
170
New
26
Increased
77
Reduced
44
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.54M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.69M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.53M |
| 4 |
JPMorgan Income ETF
JPIE
|
$5.45M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.07M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.28M |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.49% |
| 4 | Technology | 4.87% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $273K | 0.06% |
+1,801
| New | +$273K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $269K | 0.06% |
3,581
-1,379
| -28% | -$104K |
|
103
Abbott
ABT
$230B
| $267K | 0.06% |
2,760
-1,562
| -36% | -$151K |
|
104
Canadian National Railway
CNI
$60.3B
| $264K | 0.06% |
2,433
+474
| +24% | +$51.3K |
|
105
UBS Group
UBS
$126B
| $263K | 0.06% |
+10,684
| New | +$263K |
|
106
Hubbell
HUBB
$22.8B
| $254K | 0.06% |
811
+78
| +11% | +$24.4K |
|
107
Illinois Tool Works
ITW
$76.2B
| $253K | 0.06% |
1,097
+51
| +5% | +$11.7K |
|
108
Nike
NKE
$110B
| $251K | 0.06% |
2,629
-366
| -12% | -$35K |
|
109
Hovnanian Enterprises
HOV
$819M
| $250K | 0.06% |
2,458
| – | – |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $249K | 0.06% |
274
+7
| +3% | +$6.36K |
|
111
Consolidated Edison
ED
$35.3B
| $249K | 0.06% |
2,908
+260
| +10% | +$22.2K |
|
112
Blackrock
BLK
$170B
| $246K | 0.06% |
381
-8
| -2% | -$5.17K |
|
113
Dell
DELL
$83.9B
| $243K | 0.05% |
+3,532
| New | +$243K |
|
114
Celestica
CLS
$24.4B
| $240K | 0.05% |
+9,791
| New | +$240K |
|
115
Emerson Electric
EMR
$72.9B
| $235K | 0.05% |
+2,434
| New | +$235K |
|
116
Booking.com
BKNG
$181B
| $234K | 0.05% |
+76
| New | +$234K |
|
117
Verizon
VZ
$184B
| $234K | 0.05% |
7,208
-520
| -7% | -$16.9K |
|
118
Aon
AON
$80.6B
| $231K | 0.05% |
+714
| New | +$231K |
|
119
Hartford Financial Services
HIG
$37.4B
| $226K | 0.05% |
+3,190
| New | +$226K |
|
120
Infosys
INFY
$69B
| $225K | 0.05% |
+13,142
| New | +$225K |
|
121
Intuit
INTU
$187B
| $223K | 0.05% |
+437
| New | +$223K |
|
122
Bank of America
BAC
$371B
| $220K | 0.05% |
8,040
-1,882
| -19% | -$51.5K |
|
123
Caterpillar
CAT
$194B
| $218K | 0.05% |
+797
| New | +$218K |
|
124
Aflac
AFL
$57.1B
| $218K | 0.05% |
+2,835
| New | +$218K |
|
125
Vipshop
VIPS
$8.36B
| $216K | 0.05% |
13,521
-1,090
| -7% | -$17.5K |
|