DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$708M
AUM Growth
+$52.5M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
101
Reduced
122
Closed
17
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.81M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$317B
| $406K | 0.06% |
1,335
-31
| -2% | -$9.43K |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $405K | 0.06% |
4,498
-152
| -3% | -$13.7K |
|
128
TSMC
TSM
$1.22T
| $404K | 0.06% |
1,785
-349
| -16% | -$79K |
|
129
Paychex
PAYX
$49.4B
| $400K | 0.06% |
2,753
-20
| -0.7% | -$2.91K |
|
130
Blackrock
BLK
$172B
| $400K | 0.06% |
381
-4
| -1% | -$4.2K |
|
131
Pultegroup
PHM
$27.2B
| $396K | 0.06% |
3,751
-32
| -0.8% | -$3.38K |
|
132
Caterpillar
CAT
$197B
| $393K | 0.06% |
1,012
+27
| +3% | +$10.5K |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $393K | 0.06% |
632
| – | – |
|
134
Norfolk Southern
NSC
$62.8B
| $388K | 0.05% |
1,518
-3
| -0.2% | -$768 |
|
135
Progressive
PGR
$146B
| $383K | 0.05% |
1,436
-24
| -2% | -$6.4K |
|
136
Travelers Companies
TRV
$62.9B
| $382K | 0.05% |
1,429
+185
| +15% | +$49.5K |
|
137
ServiceNow
NOW
$186B
| $377K | 0.05% |
367
+5
| +1% | +$5.14K |
|
138
Linde
LIN
$222B
| $377K | 0.05% |
804
| – | – |
|
139
American Tower
AMT
$91.4B
| $376K | 0.05% |
1,703
+149
| +10% | +$32.9K |
|
140
Dell
DELL
$85.7B
| $370K | 0.05% |
3,014
-291
| -9% | -$35.7K |
|
141
PepsiCo
PEP
$201B
| $369K | 0.05% |
2,797
-89
| -3% | -$11.8K |
|
142
Eaton
ETN
$136B
| $368K | 0.05% |
1,032
+18
| +2% | +$6.43K |
|
143
UBS Group
UBS
$128B
| $366K | 0.05% |
10,835
-328
| -3% | -$11.1K |
|
144
Waste Management
WM
$90.6B
| $366K | 0.05% |
1,601
+39
| +2% | +$8.92K |
|
145
Novo Nordisk
NVO
$249B
| $359K | 0.05% |
5,205
-731
| -12% | -$50.5K |
|
146
3M
MMM
$82.8B
| $356K | 0.05% |
2,341
-37
| -2% | -$5.63K |
|
147
Southern Company
SO
$101B
| $355K | 0.05% |
3,861
+149
| +4% | +$13.7K |
|
|
JOYY
148
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $348K | 0.05% |
6,842
+1,233
| +22% | +$62.8K |
|
149
Capital One
COF
$145B
| $346K | 0.05% |
1,628
+420
| +35% | +$89.4K |
|
150
American Express
AXP
$230B
| $346K | 0.05% |
1,084
-23
| -2% | -$7.34K |
|