DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.17%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$651M
AUM Growth
+$651M
(+4.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
224
New
21
Increased
114
Reduced
57
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.8M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.79M |
Top Sells
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.3B
| $375K | 0.06% | 2,712 -83 | -3% | -$11.5K |
|
102
Booking.com
BKNG
$181B
| $369K | 0.06% | 93 +3 | +3% | +$11.9K |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $368K | 0.06% | 36,649 -137 | -0.4% | -$1.37K |
|
104
Pultegroup
PHM
$26B
| $356K | 0.05% | 3,235 +502 | +18% | +$55.3K |
|
105
Intuit
INTU
$186B
| $354K | 0.05% | 538 +2 | +0.4% | +$1.32K |
|
106
Cardinal Health
CAH
$35.5B
| $352K | 0.05% | 3,578 -133 | -4% | -$13.1K |
|
107
Joby Aviation
JOBY
$12.1B
| $349K | 0.05% | +68,520 | New | +$349K |
|
108
Hovnanian Enterprises
HOV
$827M
| $349K | 0.05% | 2,458 | – | – |
|
109
Emcor
EME
$27.8B
| $344K | 0.05% | 943 +54 | +6% | +$19.7K |
|
110
Linde
LIN
$224B
| $344K | 0.05% | 784 +19 | +2% | +$8.34K |
|
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $344K | 0.05% | 9,820 -40 | -0.4% | -$1.4K |
|
112
Texas Instruments
TXN
$184B
| $344K | 0.05% | 1,767 +489 | +38% | +$95.1K |
|
113
TSMC
TSM
$1.2T
| $340K | 0.05% | +1,955 | New | +$340K |
|
114
Citigroup
C
$178B
| $340K | 0.05% | 5,350 +1,455 | +37% | +$92.3K |
|
115
UBS Group
UBS
$128B
| $333K | 0.05% | 11,266 +2 | +0% | +$59 |
|
116
Blackrock
BLK
$175B
| $332K | 0.05% | 422 -4 | -0.9% | -$3.15K |
|
117
Comcast
CMCSA
$125B
| $331K | 0.05% | 8,449 +152 | +2% | +$5.95K |
|
118
Micron Technology
MU
$133B
| $330K | 0.05% | 2,511 | – | – |
|
119
Hartford Financial Services
HIG
$37.2B
| $329K | 0.05% | 3,272 +179 | +6% | +$18K |
|
120
Norfolk Southern
NSC
$62.8B
| $326K | 0.05% | 1,518 -1 | -0.1% | -$215 |
|
121
Marathon Petroleum
MPC
$54.6B
| $324K | 0.05% | 1,868 -26 | -1% | -$4.51K |
|
122
Eaton
ETN
$136B
| $323K | 0.05% | 1,031 +49 | +5% | +$15.4K |
|
123
Waste Management
WM
$91.2B
| $323K | 0.05% | 1,514 +66 | +5% | +$14.1K |
|
124
O'Reilly Automotive
ORLY
$88B
| $314K | 0.05% | 297 +8 | +3% | +$8.45K |
|
125
Paychex
PAYX
$50.2B
| $312K | 0.05% | 2,633 +277 | +12% | +$32.8K |
|