DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.17%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$651M
AUM Growth
+$651M
(+4.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
224
New
21
Increased
114
Reduced
57
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.8M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.79M |
Top Sells
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$44.4B
| $309K | 0.05% |
9,595
-104
| -1% | -$3.35K |
|
127
Limbach Holdings
LMB
$1.33B
| $309K | 0.05% |
5,421
-32
| -0.6% | -$1.82K |
|
128
eBay
EBAY
$41.4B
| $303K | 0.05% |
+5,646
| New | +$303K |
|
129
S&P Global
SPGI
$167B
| $301K | 0.05% |
675
+80
| +13% | +$35.7K |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| $299K | 0.05% |
+547
| New | +$299K |
|
131
GE Aerospace
GE
$292B
| $299K | 0.05% |
1,878
+54
| +3% | +$8.58K |
|
132
Mondelez International
MDLZ
$79.5B
| $294K | 0.05% |
4,492
-281
| -6% | -$18.4K |
|
133
Aflac
AFL
$57.2B
| $290K | 0.04% |
3,252
+147
| +5% | +$13.1K |
|
134
Caterpillar
CAT
$196B
| $290K | 0.04% |
870
+35
| +4% | +$11.7K |
|
135
Progressive
PGR
$145B
| $287K | 0.04% |
1,384
+23
| +2% | +$4.78K |
|
136
Hubbell
HUBB
$22.9B
| $287K | 0.04% |
785
-11
| -1% | -$4.02K |
|
137
Applied Materials
AMAT
$128B
| $286K | 0.04% |
1,211
+169
| +16% | +$39.9K |
|
138
BP
BP
$90.8B
| $285K | 0.04% |
7,908
+10
| +0.1% | +$361 |
|
139
HP
HPQ
$26.7B
| $284K | 0.04% |
8,115
+486
| +6% | +$17K |
|
140
Illinois Tool Works
ITW
$77.1B
| $281K | 0.04% |
1,187
+50
| +4% | +$11.8K |
|
141
CGI
GIB
$21.7B
| $278K | 0.04% |
2,781
-488
| -15% | -$48.7K |
|
142
Infosys
INFY
$69.7B
| $274K | 0.04% |
14,724
+584
| +4% | +$10.9K |
|
143
Strive US Semiconductor ETF
SHOC
$107M
| $273K | 0.04% |
5,400
| – | – |
|
144
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $272K | 0.04% |
6,061
+30
| +0.5% | +$1.35K |
|
145
Emerson Electric
EMR
$74.3B
| $270K | 0.04% |
2,453
-85
| -3% | -$9.36K |
|
146
Starbucks
SBUX
$100B
| $269K | 0.04% |
3,460
-817
| -19% | -$63.6K |
|
147
Chunghwa Telecom
CHT
$33.8B
| $268K | 0.04% |
6,954
+1,457
| +27% | +$56.3K |
|
148
American Tower
AMT
$95.5B
| $268K | 0.04% |
1,378
+356
| +35% | +$69.2K |
|
149
Colgate-Palmolive
CL
$67.9B
| $267K | 0.04% |
+2,754
| New | +$267K |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| $266K | 0.04% |
4,248
+4,175
| +5,719% | +$262K |
|