DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+8.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$429M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.25M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.41M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.24M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$609K |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.23% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $198K | 0.05% |
13,083
-6,382
| -33% | -$96.6K |
|
127
AT&T
T
$212B
| $186K | 0.04% |
11,661
+85
| +0.7% | +$1.36K |
|
128
Host Hotels & Resorts
HST
$12B
| $175K | 0.04% |
+10,374
| New | +$175K |
|
129
Hewlett Packard
HPE
$31B
| $174K | 0.04% |
10,360
-2,221
| -18% | -$37.3K |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $144K | 0.03% |
18,795
-623
| -3% | -$4.79K |
|
|
HIMX
131
Himax Technologies
HIMX
$1.46B
| $122K | 0.03% |
18,130
-2,461
| -12% | -$16.6K |
|
132
Viatris
VTRS
$12.2B
| $117K | 0.03% |
11,726
-2,834
| -19% | -$28.3K |
|
133
Heartbeam
BEAT
$46.3M
| $79.5K | 0.02% |
32,987
| – | – |
|
134
Cemex
CX
$13.6B
| $73.9K | 0.02% |
10,438
-923
| -8% | -$6.54K |
|
135
FerroAtlántica
GSM
$799M
| $58.9K | 0.01% |
+12,358
| New | +$58.9K |
|
136
Planet Labs
PL
$1.98B
| $53.7K | 0.01% |
16,663
| – | – |
|
137
Turkcell
TKC
$4.83B
| $52.7K | 0.01% |
14,749
-10,595
| -42% | -$37.8K |
|
138
Banco Santander
SAN
$141B
| $47.6K | 0.01% |
+12,833
| New | +$47.6K |
|
|
OSG
139
DELISTED
Overseas Shipholding Group Inc.
OSG
| $46.8K | 0.01% |
+11,223
| New | +$46.8K |
|
|
ARC
140
DELISTED
ARC Document Solutions, Inc.
ARC
| $43.4K | 0.01% |
+13,410
| New | +$43.4K |
|
141
Quad
QUAD
$334M
| $38.4K | 0.01% |
+10,203
| New | +$38.4K |
|
142
Absci
ABSI
$368M
| $33.4K | 0.01% |
22,000
| – | – |
|
|
IRNT
143
DELISTED
IronNet, Inc.
IRNT
| $5.22K | ﹤0.01% |
25,000
| – | – |
|
144
iShares Asia 50 ETF
AIA
$937M
| – | – |
-4,649
| Closed | -$288K |
|
145
Aon
AON
$79.9B
| – | – |
-675
| Closed | -$213K |
|
146
AutoZone
AZO
$70.6B
| – | – |
-188
| Closed | -$462K |
|
147
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,985
| Closed | -$227K |
|
148
Citigroup
C
$176B
| – | – |
-6,567
| Closed | -$308K |
|
149
Cigna
CI
$81.5B
| – | – |
-789
| Closed | -$202K |
|
150
Dell
DELL
$84.4B
| – | – |
-6,388
| Closed | -$257K |
|