DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.99%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$558M
AUM Growth
+$558M
(+25%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.17% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $336K | 0.06% |
1,081
-245
| -18% | -$76.2K |
|
102
Altria Group
MO
$113B
| $336K | 0.06% |
8,332
-682
| -8% | -$27.5K |
|
103
Celestica
CLS
$22.4B
| $335K | 0.06% |
11,453
+1,662
| +17% | +$48.7K |
|
104
Mondelez International
MDLZ
$79.5B
| $333K | 0.06% |
4,597
-388
| -8% | -$28.1K |
|
105
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $330K | 0.06% |
9,781
+417
| +4% | +$14.1K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $327K | 0.06% |
35,882
+9,966
| +38% | +$90.8K |
|
107
Cintas
CTAS
$84.6B
| $316K | 0.06% |
524
+76
| +17% | +$45.8K |
|
108
Advanced Micro Devices
AMD
$264B
| $315K | 0.06% |
+2,140
| New | +$315K |
|
109
Blackrock
BLK
$175B
| $307K | 0.06% |
378
-3
| -0.8% | -$2.44K |
|
110
Intuit
INTU
$186B
| $306K | 0.05% |
489
+52
| +12% | +$32.5K |
|
111
KLA
KLAC
$115B
| $303K | 0.05% |
+521
| New | +$303K |
|
112
Booking.com
BKNG
$181B
| $298K | 0.05% |
84
+8
| +11% | +$28.4K |
|
113
Honda
HMC
$44.4B
| $298K | 0.05% |
9,629
-2,745
| -22% | -$84.8K |
|
114
Vipshop
VIPS
$8.25B
| $293K | 0.05% |
16,497
+2,976
| +22% | +$52.9K |
|
115
Illinois Tool Works
ITW
$77.1B
| $290K | 0.05% |
1,106
+9
| +0.8% | +$2.36K |
|
116
Paychex
PAYX
$50.2B
| $276K | 0.05% |
+2,316
| New | +$276K |
|
117
BP
BP
$90.8B
| $275K | 0.05% |
7,782
-764
| -9% | -$27K |
|
118
Marathon Petroleum
MPC
$54.6B
| $272K | 0.05% |
1,835
+34
| +2% | +$5.04K |
|
119
Consolidated Edison
ED
$35.4B
| $271K | 0.05% |
2,976
+68
| +2% | +$6.19K |
|
120
Dell
DELL
$82.6B
| $268K | 0.05% |
3,507
-25
| -0.7% | -$1.91K |
|
121
O'Reilly Automotive
ORLY
$88B
| $262K | 0.05% |
276
+2
| +0.7% | +$1.9K |
|
122
Infosys
INFY
$69.7B
| $260K | 0.05% |
14,125
+983
| +7% | +$18.1K |
|
123
Charter Communications
CHTR
$36.3B
| $259K | 0.05% |
666
-8
| -1% | -$3.11K |
|
124
Hubbell
HUBB
$22.9B
| $258K | 0.05% |
785
-26
| -3% | -$8.55K |
|
125
Linde
LIN
$224B
| $257K | 0.05% |
625
+55
| +10% | +$22.6K |
|