DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.99%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$558M
AUM Growth
+$558M
(+25%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.17% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.3B
| $255K | 0.05% |
4,358
-3,832
| -47% | -$224K |
|
127
Pultegroup
PHM
$26B
| $255K | 0.05% |
+2,469
| New | +$255K |
|
128
Waste Management
WM
$90.6B
| $254K | 0.05% |
+1,415
| New | +$254K |
|
129
Canadian National Railway
CNI
$60.2B
| $250K | 0.04% |
1,991
-442
| -18% | -$55.5K |
|
130
Aflac
AFL
$56.2B
| $250K | 0.04% |
3,029
+194
| +7% | +$16K |
|
131
Limbach Holdings
LMB
$1.3B
| $250K | 0.04% |
+5,495
| New | +$250K |
|
132
Gartner
IT
$18.9B
| $248K | 0.04% |
+549
| New | +$248K |
|
133
Verizon
VZ
$185B
| $245K | 0.04% |
6,491
-717
| -10% | -$27K |
|
134
Hartford Financial Services
HIG
$36.8B
| $243K | 0.04% |
3,024
-166
| -5% | -$13.3K |
|
135
Boeing
BA
$179B
| $242K | 0.04% |
+928
| New | +$242K |
|
136
Emerson Electric
EMR
$73.6B
| $241K | 0.04% |
2,473
+39
| +2% | +$3.8K |
|
137
Cigna
CI
$80.5B
| $240K | 0.04% |
+802
| New | +$240K |
|
138
Coca-Cola Femsa
KOF
$17.7B
| $238K | 0.04% |
+2,519
| New | +$238K |
|
139
Caterpillar
CAT
$194B
| $237K | 0.04% |
803
+6
| +0.8% | +$1.77K |
|
140
Gilead Sciences
GILD
$139B
| $236K | 0.04% |
2,909
+122
| +4% | +$9.88K |
|
141
Carrier Global
CARR
$53.6B
| $236K | 0.04% |
4,100
+286
| +7% | +$16.4K |
|
142
Eaton
ETN
$133B
| $232K | 0.04% |
+963
| New | +$232K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $229K | 0.04% |
2,957
-624
| -17% | -$48.3K |
|
144
GE Aerospace
GE
$289B
| $228K | 0.04% |
1,786
-30
| -2% | -$3.83K |
|
145
Pfizer
PFE
$141B
| $227K | 0.04% |
7,873
-663
| -8% | -$19.1K |
|
146
Micron Technology
MU
$131B
| $224K | 0.04% |
+2,623
| New | +$224K |
|
147
Petrobras
PBR
$79.8B
| $223K | 0.04% |
13,977
+2,857
| +26% | +$45.6K |
|
148
Jabil
JBL
$21.5B
| $223K | 0.04% |
+1,751
| New | +$223K |
|
149
Qualcomm
QCOM
$169B
| $223K | 0.04% |
+1,540
| New | +$223K |
|
150
ServiceNow
NOW
$188B
| $221K | 0.04% |
+313
| New | +$221K |
|