DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-2.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$656M
AUM Growth
-$22M
(-3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Lockheed Martin
LMT
|
$2.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$961K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$897K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89B
| $444K | 0.07% |
4,650
+165
| +4% | +$15.8K |
|
102
Merck
MRK
$212B
| $444K | 0.07% |
4,945
+1,033
| +26% | +$92.7K |
|
103
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $443K | 0.07% |
6,015
-4,877
| -45% | -$359K |
|
104
eBay
EBAY
$42.3B
| $441K | 0.07% |
6,511
+51
| +0.8% | +$3.45K |
|
105
Qualcomm
QCOM
$172B
| $438K | 0.07% |
2,852
+85
| +3% | +$13.1K |
|
106
PepsiCo
PEP
$200B
| $433K | 0.07% |
2,886
-351
| -11% | -$52.6K |
|
107
Citigroup
C
$176B
| $432K | 0.07% |
6,080
+579
| +11% | +$41.1K |
|
108
Vanguard Industrials ETF
VIS
$6.11B
| $431K | 0.07% |
1,743
| – | – |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $431K | 0.07% |
3,536
+1,485
| +72% | +$181K |
|
110
Paychex
PAYX
$48.7B
| $428K | 0.06% |
2,773
+119
| +4% | +$18.4K |
|
111
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $424K | 0.06% |
9,659
| – | – |
|
112
Novartis
NVS
$251B
| $423K | 0.06% |
3,795
+108
| +3% | +$12K |
|
113
Hartford Financial Services
HIG
$37B
| $416K | 0.06% |
3,359
+51
| +2% | +$6.31K |
|
114
Progressive
PGR
$143B
| $413K | 0.06% |
1,460
+51
| +4% | +$14.4K |
|
115
Joby Aviation
JOBY
$11.5B
| $412K | 0.06% |
68,520
| – | – |
|
116
Novo Nordisk
NVO
$245B
| $412K | 0.06% |
5,936
-2,313
| -28% | -$161K |
|
117
Adobe
ADBE
$148B
| $411K | 0.06% |
1,072
+40
| +4% | +$15.3K |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $407K | 0.06% |
2,525
+3
| +0.1% | +$484 |
|
119
S&P Global
SPGI
$164B
| $403K | 0.06% |
794
+102
| +15% | +$51.8K |
|
120
Vanguard Growth ETF
VUG
$186B
| $395K | 0.06% |
1,065
+1
| +0.1% | +$371 |
|
121
RTX Corp
RTX
$211B
| $392K | 0.06% |
2,963
+261
| +10% | +$34.6K |
|
122
Limbach Holdings
LMB
$1.25B
| $392K | 0.06% |
5,259
-53
| -1% | -$3.95K |
|
123
GE Aerospace
GE
$296B
| $391K | 0.06% |
1,956
+31
| +2% | +$6.21K |
|
124
Pultegroup
PHM
$27.7B
| $389K | 0.06% |
3,783
-35
| -0.9% | -$3.6K |
|
125
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $388K | 0.06% |
10,729
| – | – |
|