DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+1.5%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$386M
AUM Growth
-$36.6M
(-8.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$475K |
| 2 |
Citigroup
C
|
$308K |
| 3 |
Builders FirstSource
BLDR
|
$268K |
| 4 |
TSMC
TSM
|
$253K |
| 5 |
Royal Bank of Canada
RY
|
$238K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 8.02% |
| 4 | Technology | 5.12% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $202K | 0.05% |
789
+130
| +20% | +$33.2K |
|
127
PayPal
PYPL
$65.2B
| $201K | 0.05% |
+2,646
| New | +$201K |
|
128
Hewlett Packard
HPE
$31B
| $200K | 0.05% |
12,581
-2,147
| -15% | -$34.2K |
|
129
Vipshop
VIPS
$8.45B
| $170K | 0.04% |
11,212
-100
| -0.9% | -$1.52K |
|
|
HIMX
130
Himax Technologies
HIMX
$1.46B
| $167K | 0.04% |
20,591
+423
| +2% | +$3.44K |
|
131
Viatris
VTRS
$12.2B
| $140K | 0.04% |
+14,560
| New | +$140K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $137K | 0.04% |
19,418
+3,787
| +24% | +$26.7K |
|
133
NatWest
NWG
$55.4B
| $129K | 0.03% |
19,545
-1,259
| -6% | -$8.31K |
|
134
Turkcell
TKC
$4.83B
| $109K | 0.03% |
25,344
+1,143
| +5% | +$4.92K |
|
135
Heartbeam
BEAT
$46.3M
| $74.9K | 0.02% |
32,987
| – | – |
|
136
Planet Labs
PL
$1.98B
| $65.5K | 0.02% |
16,663
| – | – |
|
137
Cemex
CX
$13.6B
| $62.8K | 0.02% |
+11,361
| New | +$62.8K |
|
138
Absci
ABSI
$368M
| $38.5K | 0.01% |
22,000
+7,000
| +47% | +$12.3K |
|
|
IRNT
139
DELISTED
IronNet, Inc.
IRNT
| $8.79K | ﹤0.01% |
25,000
| – | – |
|
140
Aflac
AFL
$57.2B
| – | – |
-2,950
| Closed | -$212K |
|
141
American International
AIG
$43.9B
| – | – |
-6,760
| Closed | -$428K |
|
142
Bank of America
BAC
$369B
| – | – |
-10,953
| Closed | -$363K |
|
143
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| – | – |
-8,400
| Closed | -$537K |
|
144
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| – | – |
-6,600
| Closed | -$335K |
|
|
FINV
145
FinVolution Group
FINV
$2B
| – | – |
-12,162
| Closed | -$60.3K |
|
146
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| – | – |
-8,800
| Closed | -$422K |
|
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| – | – |
-12,962
| Closed | -$321K |
|
148
Host Hotels & Resorts
HST
$12B
| – | – |
-19,032
| Closed | -$306K |
|
|
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-112,019
| Closed | -$5.66M |
|
150
Joby Aviation
JOBY
$11.5B
| – | – |
-68,520
| Closed | -$230K |
|