DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-3.01%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$678M
AUM Growth
+$678M
(-3.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
261
New
23
Increased
117
Reduced
78
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.17M |
| 2 |
TTM Technologies
TTMI
|
$1.77M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.54M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.35M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 7.14% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $437K | 0.06% |
1,064
| – | – |
|
102
Emcor
EME
$28.1B
| $430K | 0.06% |
946
+13
| +1% | +$5.9K |
|
103
Palantir
PLTR
$367B
| $427K | 0.06% |
+5,649
| New | +$427K |
|
104
Qualcomm
QCOM
$170B
| $425K | 0.06% |
2,767
-116
| -4% | -$17.8K |
|
105
Pultegroup
PHM
$26.3B
| $416K | 0.06% |
3,818
-252
| -6% | -$27.4K |
|
106
Cardinal Health
CAH
$36B
| $415K | 0.06% |
3,507
-76
| -2% | -$8.99K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $410K | 0.06% |
5,839
+30
| +0.5% | +$2.11K |
|
108
Cintas
CTAS
$82.9B
| $407K | 0.06% |
2,230
-23
| -1% | -$4.2K |
|
109
AT&T
T
$208B
| $401K | 0.06% |
17,596
+4,309
| +32% | +$98.1K |
|
110
eBay
EBAY
$41.2B
| $400K | 0.06% |
6,460
-7
| -0.1% | -$434 |
|
111
Blackrock
BLK
$170B
| $393K | 0.06% |
383
| – | – |
|
112
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $392K | 0.06% |
8,505
+2,905
| +52% | +$134K |
|
113
Merck
MRK
$210B
| $389K | 0.06% |
3,912
-575
| -13% | -$57.2K |
|
114
Builders FirstSource
BLDR
$15.1B
| $387K | 0.06% |
2,710
-33
| -1% | -$4.72K |
|
115
Citigroup
C
$175B
| $387K | 0.06% |
5,501
+410
| +8% | +$28.9K |
|
116
Dell
DELL
$83.9B
| $382K | 0.06% |
3,314
-142
| -4% | -$16.4K |
|
117
Gilead Sciences
GILD
$140B
| $377K | 0.06% |
4,082
+1,158
| +40% | +$107K |
|
118
Paychex
PAYX
$48.8B
| $372K | 0.05% |
2,654
+86
| +3% | +$12.1K |
|
119
ServiceNow
NOW
$191B
| $363K | 0.05% |
342
+13
| +4% | +$13.8K |
|
120
Hartford Financial Services
HIG
$37.4B
| $362K | 0.05% |
3,308
-21
| -0.6% | -$2.3K |
|
121
KKR & Co
KKR
$120B
| $360K | 0.05% |
2,432
+6
| +0.2% | +$887 |
|
122
Novartis
NVS
$248B
| $359K | 0.05% |
3,687
-175
| -5% | -$17K |
|
123
Norfolk Southern
NSC
$62.4B
| $357K | 0.05% |
1,521
+3
| +0.2% | +$704 |
|
124
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $356K | 0.05% |
10,729
+287
| +3% | +$9.53K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $355K | 0.05% |
299
| – | – |
|