DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$411M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
795
New
406
Increased
179
Reduced
34
Closed
18
Top Buys
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
Fortinet
FTNT
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.43% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $118K | 0.03% |
193
+60
| +45% | +$36.7K |
|
127
Adobe
ADBE
$151B
| $112K | 0.03% |
+194
| New | +$112K |
|
128
Eastman Chemical
EMN
$8.08B
| $112K | 0.03% |
1,108
| – | – |
|
129
General Motors
GM
$55.8B
| $111K | 0.03% |
2,113
+175
| +9% | +$9.19K |
|
130
Texas Instruments
TXN
$184B
| $111K | 0.03% |
579
+493
| +573% | +$94.5K |
|
131
Rio Tinto
RIO
$102B
| $110K | 0.03% |
1,643
+643
| +64% | +$43K |
|
132
Walt Disney
DIS
$213B
| $109K | 0.03% |
645
+264
| +69% | +$44.6K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $109K | 0.03% |
2,100
| – | – |
|
134
Ford
F
$46.8B
| $106K | 0.03% |
7,462
+1,626
| +28% | +$23.1K |
|
135
iShares Silver Trust
SLV
$19.6B
| $103K | 0.03% |
5,000
-2,000
| -29% | -$41.2K |
|
136
Boston Properties
BXP
$11.5B
| $99K | 0.02% |
912
+162
| +22% | +$17.6K |
|
137
Enbridge
ENB
$105B
| $95K | 0.02% |
2,380
+1,971
| +482% | +$78.7K |
|
138
Seagate
STX
$35.6B
| $92K | 0.02% |
1,113
+533
| +92% | +$44.1K |
|
139
Snowflake
SNOW
$79.6B
| $91K | 0.02% |
300
| – | – |
|
140
Toronto Dominion Bank
TD
$128B
| $89K | 0.02% |
+1,340
| New | +$89K |
|
141
WEC Energy
WEC
$34.3B
| $89K | 0.02% |
1,010
| – | – |
|
142
Alibaba
BABA
$322B
| $88K | 0.02% |
592
+279
| +89% | +$41.5K |
|
143
Weyerhaeuser
WY
$18.7B
| $88K | 0.02% |
2,482
+882
| +55% | +$31.3K |
|
144
Intel
INTC
$107B
| $86K | 0.02% |
1,611
+1,579
| +4,934% | +$84.3K |
|
145
Micron Technology
MU
$133B
| $86K | 0.02% |
+1,217
| New | +$86K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $85K | 0.02% |
250
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $85K | 0.02% |
1,088
+288
| +36% | +$22.5K |
|
148
Healthpeak Properties
DOC
$12.5B
| $84K | 0.02% |
2,520
| – | – |
|
149
Nucor
NUE
$34.1B
| $84K | 0.02% |
+850
| New | +$84K |
|
150
Qualcomm
QCOM
$173B
| $83K | 0.02% |
644
+292
| +83% | +$37.6K |
|