DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+6.66%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$703M
AUM Growth
+$51.9M
(+8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
249
New
33
Increased
96
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.11M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.63M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.05M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.17M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$668K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Joby Aviation
JOBY
$11B
| $345K | 0.05% |
68,520
| – | – |
|
127
Paychex
PAYX
$49.1B
| $345K | 0.05% |
2,568
-65
| -2% | -$8.72K |
|
128
O'Reilly Automotive
ORLY
$88.3B
| $344K | 0.05% |
4,485
+30
| +0.7% | +$2.3K |
|
129
Eaton
ETN
$135B
| $336K | 0.05% |
1,014
-17
| -2% | -$5.64K |
|
130
Hubbell
HUBB
$23B
| $334K | 0.05% |
779
-6
| -0.8% | -$2.57K |
|
131
Intuit
INTU
$188B
| $333K | 0.05% |
536
-2
| -0.4% | -$1.24K |
|
132
Caterpillar
CAT
$197B
| $330K | 0.05% |
845
-25
| -3% | -$9.77K |
|
133
TSMC
TSM
$1.24T
| $329K | 0.05% |
1,893
-62
| -3% | -$10.8K |
|
134
Carrier Global
CARR
$54.9B
| $327K | 0.05% |
4,062
+90
| +2% | +$7.24K |
|
135
CGI
GIB
$21.5B
| $323K | 0.05% |
2,808
+27
| +1% | +$3.1K |
|
136
RTX Corp
RTX
$210B
| $320K | 0.05% |
2,644
+42
| +2% | +$5.09K |
|
137
Mueller Industries
MLI
$10.7B
| $319K | 0.05% |
4,311
+25
| +0.6% | +$1.85K |
|
138
Citigroup
C
$175B
| $319K | 0.05% |
5,091
-259
| -5% | -$16.2K |
|
139
KKR & Co
KKR
$120B
| $317K | 0.04% |
2,426
+17
| +0.7% | +$2.22K |
|
140
iShares Core S&P 500 ETF
IVV
$663B
| $316K | 0.04% |
548
+1
| +0.2% | +$576 |
|
141
HP
HPQ
$27.1B
| $314K | 0.04% |
8,766
+651
| +8% | +$23.4K |
|
142
Starbucks
SBUX
$98.4B
| $312K | 0.04% |
3,205
-255
| -7% | -$24.9K |
|
143
Illinois Tool Works
ITW
$77.4B
| $310K | 0.04% |
1,183
-4
| -0.3% | -$1.05K |
|
144
Comcast
CMCSA
$125B
| $309K | 0.04% |
7,393
-1,056
| -12% | -$44.1K |
|
145
Waste Management
WM
$89.6B
| $308K | 0.04% |
1,486
-28
| -2% | -$5.81K |
|
146
Vale
VALE
$44.4B
| $308K | 0.04% |
26,376
+12,901
| +96% | +$151K |
|
147
Mondelez International
MDLZ
$80.3B
| $305K | 0.04% |
4,143
-349
| -8% | -$25.7K |
|
148
Marathon Petroleum
MPC
$54.4B
| $304K | 0.04% |
1,867
-1
| -0.1% | -$163 |
|
149
3M
MMM
$82.8B
| $303K | 0.04% |
2,217
+34
| +2% | +$4.65K |
|
150
Consolidated Edison
ED
$35.3B
| $302K | 0.04% |
2,897
+7
| +0.2% | +$729 |
|