DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.66%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$703M
AUM Growth
+$703M
(+8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
249
New
33
Increased
97
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.11M |
| 3 |
Tetra Tech
TTEK
|
$3.09M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.63M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.17M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$668K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barclays
BCS
$68.9B
| $431K | 0.06% | 35,503 +11,422 | +47% | +$139K |
|
102
Advanced Micro Devices
AMD
$264B
| $423K | 0.06% | 2,576 +70 | +3% | +$11.5K |
|
103
eBay
EBAY
$41.4B
| $421K | 0.06% | 6,467 +821 | +15% | +$53.5K |
|
104
KLA
KLAC
$115B
| $418K | 0.06% | 540 -8 | -1% | -$6.2K |
|
105
Dell
DELL
$82.6B
| $410K | 0.06% | 3,456 -72 | -2% | -$8.54K |
|
106
Vanguard Growth ETF
VUG
$185B
| $408K | 0.06% | 1,064 +3 | +0.3% | +$1.15K |
|
107
Limbach Holdings
LMB
$1.33B
| $408K | 0.06% | 5,388 -33 | -0.6% | -$2.5K |
|
108
Booking.com
BKNG
$181B
| $405K | 0.06% | 96 +3 | +3% | +$12.6K |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $404K | 0.06% | 37,232 +583 | +2% | +$6.32K |
|
110
Emcor
EME
$27.8B
| $402K | 0.06% | 933 -10 | -1% | -$4.31K |
|
111
Cardinal Health
CAH
$35.5B
| $396K | 0.06% | 3,583 +5 | +0.1% | +$553 |
|
112
Hartford Financial Services
HIG
$37.2B
| $392K | 0.06% | 3,329 +57 | +2% | +$6.7K |
|
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $390K | 0.06% | 10,442 +622 | +6% | +$23.2K |
|
114
Linde
LIN
$224B
| $389K | 0.06% | 815 +31 | +4% | +$14.8K |
|
115
NatWest
NWG
$56.3B
| $377K | 0.05% | 40,316 +10,004 | +33% | +$93.6K |
|
116
Norfolk Southern
NSC
$62.8B
| $377K | 0.05% | 1,518 | – | – |
|
117
American Tower
AMT
$95.5B
| $377K | 0.05% | 1,620 +242 | +18% | +$56.3K |
|
118
Aflac
AFL
$57.2B
| $367K | 0.05% | 3,280 +28 | +0.9% | +$3.13K |
|
119
S&P Global
SPGI
$167B
| $366K | 0.05% | 708 +33 | +5% | +$17K |
|
120
Blackrock
BLK
$175B
| $364K | 0.05% | 383 -39 | -9% | -$37.1K |
|
121
GE Aerospace
GE
$292B
| $362K | 0.05% | 1,921 +43 | +2% | +$8.11K |
|
122
Texas Instruments
TXN
$184B
| $359K | 0.05% | 1,739 -28 | -2% | -$5.78K |
|
123
Infosys
INFY
$69.7B
| $358K | 0.05% | 16,068 +1,344 | +9% | +$29.9K |
|
124
Progressive
PGR
$145B
| $355K | 0.05% | 1,400 +16 | +1% | +$4.06K |
|
125
UBS Group
UBS
$128B
| $346K | 0.05% | 11,194 -72 | -0.6% | -$2.23K |
|