DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+10.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$422M
AUM Growth
+$80.3M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
Apple
AAPL
|
$818K |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.89% |
| 4 | Technology | 3.66% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $223K | 0.05% |
19,172
-4,641
| -19% | -$54K |
|
127
Elevance Health
ELV
$70B
| $223K | 0.05% |
434
-21
| -5% | -$10.8K |
|
128
Consolidated Edison
ED
$35.3B
| $219K | 0.05% |
+2,300
| New | +$219K |
|
129
Cigna
CI
$80.9B
| $218K | 0.05% |
+659
| New | +$218K |
|
130
Aflac
AFL
$57.6B
| $212K | 0.05% |
+2,950
| New | +$212K |
|
131
Aon
AON
$80.3B
| $212K | 0.05% |
+706
| New | +$212K |
|
132
RELX
RELX
$85.6B
| $209K | 0.05% |
+7,543
| New | +$209K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $209K | 0.05% |
1,736
+61
| +4% | +$7.34K |
|
134
AT&T
T
$211B
| $203K | 0.05% |
11,010
+100
| +0.9% | +$1.84K |
|
|
RFP
135
DELISTED
Resolute Forest Products Inc.
RFP
| $202K | 0.05% |
+9,346
| New | +$202K |
|
136
Heartbeam
BEAT
$49.8M
| $161K | 0.04% |
32,987
+6,487
| +24% | +$31.7K |
|
137
Vipshop
VIPS
$8.35B
| $154K | 0.04% |
+11,312
| New | +$154K |
|
138
NatWest
NWG
$56.3B
| $134K | 0.03% |
20,804
-11,162
| -35% | -$72.1K |
|
|
HIMX
139
Himax Technologies
HIMX
$1.44B
| $125K | 0.03% |
+20,168
| New | +$125K |
|
140
Turkcell
TKC
$4.84B
| $116K | 0.03% |
24,201
+6,734
| +39% | +$32.3K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $93.9K | 0.02% |
15,631
+3,142
| +25% | +$18.9K |
|
142
Planet Labs
PL
$1.92B
| $72.5K | 0.02% |
16,663
| – | – |
|
|
FINV
143
FinVolution Group
FINV
$1.99B
| $60.3K | 0.01% |
12,162
+76
| +0.6% | +$377 |
|
144
Absci
ABSI
$350M
| $31.5K | 0.01% |
+15,000
| New | +$31.5K |
|
|
IRNT
145
DELISTED
IronNet, Inc.
IRNT
| $5.75K | ﹤0.01% |
25,000
| – | – |
|
146
Verizon
VZ
$186B
| – | – |
-11,901
| Closed | -$452K |
|
147
TSMC
TSM
$1.21T
| – | – |
-3,408
| Closed | -$234K |
|
148
Union Pacific
UNP
$132B
| – | – |
-2,893
| Closed | -$564K |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-6,250
| Closed | -$325K |
|
150
Citigroup
C
$177B
| – | – |
-6,654
| Closed | -$277K |
|