DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-2.21%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$446M
AUM Growth
+$17.2M
(+4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
170
New
26
Increased
77
Reduced
44
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.54M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.69M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.53M |
| 4 |
JPMorgan Income ETF
JPIE
|
$5.45M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.07M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.28M |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.49% |
| 4 | Technology | 4.87% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82B
| $215K | 0.05% |
+1,792
| New | +$215K |
|
127
ConocoPhillips
COP
$115B
| $213K | 0.05% |
+1,774
| New | +$213K |
|
128
Linde
LIN
$219B
| $212K | 0.05% |
+570
| New | +$212K |
|
129
Carrier Global
CARR
$55.2B
| $211K | 0.05% |
+3,814
| New | +$211K |
|
130
Gilead Sciences
GILD
$143B
| $209K | 0.05% |
2,787
-412
| -13% | -$30.9K |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $209K | 0.05% |
25,916
+7,121
| +38% | +$57.3K |
|
132
S&P Global
SPGI
$164B
| $207K | 0.05% |
+567
| New | +$207K |
|
133
Netflix
NFLX
$528B
| $202K | 0.05% |
536
-214
| -29% | -$80.8K |
|
134
CRH
CRH
$75B
| $202K | 0.05% |
+3,692
| New | +$202K |
|
135
Danaher
DHR
$144B
| $202K | 0.05% |
+918
| New | +$202K |
|
136
GE Aerospace
GE
$294B
| $201K | 0.05% |
+2,275
| New | +$201K |
|
137
AT&T
T
$211B
| $199K | 0.04% |
13,231
+1,570
| +13% | +$23.6K |
|
138
Host Hotels & Resorts
HST
$11.9B
| $185K | 0.04% |
11,502
+1,128
| +11% | +$18.1K |
|
139
Hewlett Packard
HPE
$30.7B
| $183K | 0.04% |
10,556
+196
| +2% | +$3.41K |
|
140
Petrobras
PBR
$78.2B
| $167K | 0.04% |
+11,120
| New | +$167K |
|
141
Ford
F
$46.6B
| $156K | 0.04% |
12,543
-540
| -4% | -$6.71K |
|
142
Barclays
BCS
$69.1B
| $128K | 0.03% |
+16,418
| New | +$128K |
|
143
Vodafone
VOD
$28.5B
| $120K | 0.03% |
+12,687
| New | +$120K |
|
144
Viatris
VTRS
$12.2B
| $117K | 0.03% |
11,857
+131
| +1% | +$1.29K |
|
145
FerroAtlántica
GSM
$795M
| $107K | 0.02% |
20,587
+8,229
| +67% | +$42.8K |
|
146
Quad
QUAD
$339M
| $74K | 0.02% |
14,709
+4,506
| +44% | +$22.7K |
|
147
Cemex
CX
$13.6B
| $72.9K | 0.02% |
11,208
+770
| +7% | +$5.01K |
|
148
Turkcell
TKC
$4.8B
| $72.6K | 0.02% |
15,355
+606
| +4% | +$2.87K |
|
149
Heartbeam
BEAT
$46.3M
| $70.9K | 0.02% |
32,987
| – | – |
|
|
FINV
150
FinVolution Group
FINV
$2B
| $63.8K | 0.01% |
+12,805
| New | +$63.8K |
|