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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.02M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.12M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$790K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$668K |
Sector Composition
| 1 | Industrials | 10.09% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlantic Union Bankshares
AUB
$6.06B
| $464K | 0.06% |
12,986
| – | – |
|
127
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
| $462K | 0.06% |
11,516
-3,532
| -23% | -$150K |
|
128
Avantis International Equity ETF
AVDE
$17.7B
| $450K | 0.06% |
+5,304
| New | +$461K |
|
129
Advanced Micro Devices
AMD
$863B
| $450K | 0.06% |
2,211
+89
| +4% | +$19K |
|
130
Banco Bradesco
BBDO
$33.6B
| $441K | 0.06% |
134,000
+19,504
| +17% | +$65.7K |
|
131
Deutsche Bank
DB
$69.9B
| $438K | 0.06% |
14,705
-772
| -5% | -$27.2K |
|
132
Marathon Petroleum
MPC
$87.3B
| $430K | 0.06% |
1,760
+161
| +10% | +$32.5K |
|
133
Accenture
ACN
$83.8B
| $430K | 0.06% |
2,167
-1,516
| -41% | -$353K |
|
134
NextEra Energy
NEE
$186B
| $429K | 0.06% |
4,616
+661
| +17% | +$58.8K |
|
135
Dell
DELL
$267B
| $428K | 0.06% |
2,605
+6
| +0.2% | +$799 |
|
136
Telefônica Brasil
VIV
$22.3B
| $426K | 0.06% |
26,775
-248
| -0.9% | -$3.66K |
|
137
Western Digital
WDC
$177B
| $426K | 0.06% |
+1,574
| New | +$411K |
|
138
UBS Group
UBS
$181B
| $421K | 0.05% |
10,784
| – | – |
|
139
Tapestry
TPR
$28.3B
| $417K | 0.05% |
2,956
+273
| +10% | +$38.7K |
|
140
Fair Isaac
FICO
$28B
| $415K | 0.05% |
389
-4
| -1% | -$5.49K |
|
141
Travelers Companies
TRV
$70B
| $414K | 0.05% |
1,421
+3
| +0.2% | +$879 |
|
142
TJX Companies
TJX
$167B
| $411K | 0.05% |
2,576
+241
| +10% | +$37.5K |
|
143
Bristol-Myers Squibb
BMY
$120B
| $410K | 0.05% |
+6,768
| New | +$395K |
|
144
Goldman Sachs
GS
$340B
| $410K | 0.05% |
485
+29
| +6% | +$25.9K |
|
145
InterDigital
IDCC
$6.98B
| $410K | 0.05% |
1,358
+31
| +2% | +$10.5K |
|
146
Imperial Oil
IMO
$58.2B
| $408K | 0.05% |
3,122
+29
| +0.9% | +$3.25K |
|
147
Jabil
JBL
$33.4B
| $408K | 0.05% |
1,535
+38
| +3% | +$9.57K |
|
|
JOYY
148
JOYY Inc
JOYY
$3.57B
| $407K | 0.05% |
6,965
-219
| -3% | -$13.8K |
|
149
Booking.com
BKNG
$142B
| $405K | 0.05% |
2,400
-200
| -8% | -$36.8K |
|
150
O'Reilly Automotive
ORLY
$68.6B
| $398K | 0.05% |
4,307
-88
| -2% | -$8.25K |
|
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