DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+9.09%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.34M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.84M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hovnanian Enterprises
HOV
$827M
| $386K | 0.06% |
2,458
| – | – |
|
102
Marathon Petroleum
MPC
$54.6B
| $382K | 0.06% |
1,894
+59
| +3% | +$11.9K |
|
103
Vanguard Growth ETF
VUG
$185B
| $372K | 0.06% |
1,082
+1
| +0.1% | +$344 |
|
104
KLA
KLAC
$115B
| $370K | 0.06% |
530
+9
| +2% | +$6.29K |
|
105
Cintas
CTAS
$84.6B
| $369K | 0.06% |
537
+13
| +2% | +$8.93K |
|
106
Novartis
NVS
$245B
| $364K | 0.06% |
3,762
+135
| +4% | +$13.1K |
|
107
CGI
GIB
$21.7B
| $361K | 0.06% |
3,269
+34
| +1% | +$3.76K |
|
108
Honda
HMC
$44.4B
| $361K | 0.06% |
9,699
+70
| +0.7% | +$2.61K |
|
109
Comcast
CMCSA
$125B
| $360K | 0.06% |
8,297
-708
| -8% | -$30.7K |
|
110
Linde
LIN
$224B
| $355K | 0.06% |
765
+140
| +22% | +$65K |
|
111
Blackrock
BLK
$175B
| $355K | 0.06% |
426
+48
| +13% | +$40K |
|
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $351K | 0.06% |
9,860
+79
| +0.8% | +$2.81K |
|
113
Intuit
INTU
$186B
| $348K | 0.06% |
536
+47
| +10% | +$30.6K |
|
114
UBS Group
UBS
$128B
| $346K | 0.06% |
11,264
+381
| +4% | +$11.7K |
|
115
Mondelez International
MDLZ
$79.5B
| $334K | 0.05% |
4,773
+176
| +4% | +$12.3K |
|
116
Hubbell
HUBB
$22.9B
| $330K | 0.05% |
796
+11
| +1% | +$4.57K |
|
117
Pultegroup
PHM
$26B
| $330K | 0.05% |
2,733
+264
| +11% | +$31.8K |
|
118
Booking.com
BKNG
$181B
| $327K | 0.05% |
90
+6
| +7% | +$21.8K |
|
119
O'Reilly Automotive
ORLY
$88B
| $326K | 0.05% |
289
+13
| +5% | +$14.7K |
|
120
Qualcomm
QCOM
$173B
| $324K | 0.05% |
1,916
+376
| +24% | +$63.6K |
|
121
GE Aerospace
GE
$292B
| $320K | 0.05% |
1,824
+38
| +2% | +$6.67K |
|
122
Hartford Financial Services
HIG
$37.2B
| $319K | 0.05% |
3,093
+69
| +2% | +$7.11K |
|
123
Emcor
EME
$27.8B
| $311K | 0.05% |
+889
| New | +$311K |
|
124
Waste Management
WM
$91.2B
| $309K | 0.05% |
1,448
+33
| +2% | +$7.03K |
|
125
Vipshop
VIPS
$8.25B
| $308K | 0.05% |
18,632
+2,135
| +13% | +$35.3K |
|