DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+9.09%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.34M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.84M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $307K | 0.05% |
982
+19
| +2% | +$5.94K |
|
127
Canadian National Railway
CNI
$60.3B
| $306K | 0.05% |
2,327
+336
| +17% | +$44.3K |
|
128
Caterpillar
CAT
$195B
| $306K | 0.05% |
835
+32
| +4% | +$11.7K |
|
129
Illinois Tool Works
ITW
$76.4B
| $305K | 0.05% |
1,137
+31
| +3% | +$8.32K |
|
130
Nike
NKE
$110B
| $304K | 0.05% |
3,236
-96
| -3% | -$9.02K |
|
131
Fortinet
FTNT
$58.9B
| $302K | 0.05% |
4,420
+62
| +1% | +$4.24K |
|
132
BP
BP
$90.8B
| $298K | 0.05% |
7,898
+116
| +1% | +$4.37K |
|
133
Micron Technology
MU
$133B
| $296K | 0.05% |
2,511
-112
| -4% | -$13.2K |
|
134
Paychex
PAYX
$49B
| $289K | 0.05% |
2,356
+40
| +2% | +$4.91K |
|
135
Emerson Electric
EMR
$73.9B
| $288K | 0.05% |
2,538
+65
| +3% | +$7.37K |
|
136
Cigna
CI
$80.3B
| $285K | 0.05% |
784
-18
| -2% | -$6.54K |
|
137
Progressive
PGR
$144B
| $282K | 0.05% |
1,361
+10
| +0.7% | +$2.07K |
|
138
Gartner
IT
$19B
| $270K | 0.04% |
566
+17
| +3% | +$8.1K |
|
139
Aflac
AFL
$56.5B
| $267K | 0.04% |
3,105
+76
| +3% | +$6.53K |
|
140
Consolidated Edison
ED
$35.1B
| $259K | 0.04% |
2,856
-120
| -4% | -$10.9K |
|
141
ServiceNow
NOW
$189B
| $259K | 0.04% |
340
+27
| +9% | +$20.6K |
|
142
ConocoPhillips
COP
$124B
| $257K | 0.04% |
+2,023
| New | +$257K |
|
143
Infosys
INFY
$70B
| $254K | 0.04% |
14,140
+15
| +0.1% | +$269 |
|
144
S&P Global
SPGI
$165B
| $253K | 0.04% |
595
+112
| +23% | +$47.6K |
|
145
Union Pacific
UNP
$132B
| $251K | 0.04% |
+1,020
| New | +$251K |
|
146
SAP
SAP
$310B
| $249K | 0.04% |
+1,275
| New | +$249K |
|
147
WisdomTree US Quality Growth Fund
QGRW
$1.61B
| $248K | 0.04% |
+6,031
| New | +$248K |
|
148
Coca-Cola Femsa
KOF
$17.7B
| $247K | 0.04% |
2,542
+23
| +0.9% | +$2.24K |
|
149
Citigroup
C
$174B
| $246K | 0.04% |
+3,895
| New | +$246K |
|
150
RTX Corp
RTX
$212B
| $244K | 0.04% |
+2,503
| New | +$244K |
|