DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-3.01%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$678M
AUM Growth
-$24.8M
(-3.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
261
New
23
Increased
116
Reduced
79
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.17M |
| 2 |
TTM Technologies
TTMI
|
$1.77M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.54M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.35M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 7.14% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $353K | 0.05% |
36,359
-873
| -2% | -$8.49K |
|
127
Infosys
INFY
$68.8B
| $351K | 0.05% |
16,019
-49
| -0.3% | -$1.07K |
|
128
S&P Global
SPGI
$165B
| $345K | 0.05% |
692
-16
| -2% | -$7.97K |
|
129
Caterpillar
CAT
$197B
| $344K | 0.05% |
949
+104
| +12% | +$37.7K |
|
130
Mueller Industries
MLI
$10.8B
| $342K | 0.05% |
4,308
-3
| -0.1% | -$238 |
|
131
UBS Group
UBS
$128B
| $339K | 0.05% |
11,186
-8
| -0.1% | -$243 |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $338K | 0.05% |
575
+27
| +5% | +$15.9K |
|
133
Aflac
AFL
$58.1B
| $338K | 0.05% |
3,267
-13
| -0.4% | -$1.35K |
|
134
Progressive
PGR
$146B
| $338K | 0.05% |
1,409
+9
| +0.6% | +$2.16K |
|
135
PNC Financial Services
PNC
$81.7B
| $337K | 0.05% |
1,746
+251
| +17% | +$48.4K |
|
136
Eaton
ETN
$136B
| $337K | 0.05% |
1,014
| – | – |
|
137
Hovnanian Enterprises
HOV
$877M
| $329K | 0.05% |
2,458
| – | – |
|
138
Illinois Tool Works
ITW
$77.4B
| $329K | 0.05% |
1,296
+113
| +10% | +$28.7K |
|
139
SAP
SAP
$317B
| $326K | 0.05% |
1,325
+9
| +0.7% | +$2.22K |
|
140
Hubbell
HUBB
$23.2B
| $326K | 0.05% |
778
-1
| -0.1% | -$419 |
|
141
Intuit
INTU
$186B
| $325K | 0.05% |
517
-19
| -4% | -$11.9K |
|
142
GE Aerospace
GE
$299B
| $321K | 0.05% |
1,925
+4
| +0.2% | +$667 |
|
143
Linde
LIN
$222B
| $318K | 0.05% |
759
-56
| -7% | -$23.4K |
|
144
American Express
AXP
$230B
| $316K | 0.05% |
1,065
+30
| +3% | +$8.91K |
|
145
RTX Corp
RTX
$212B
| $313K | 0.05% |
2,702
+58
| +2% | +$6.71K |
|
146
JPMorgan Municipal ETF
JMUB
$3.45B
| $312K | 0.05% |
6,230
+1,255
| +25% | +$62.9K |
|
147
CGI
GIB
$21.2B
| $312K | 0.05% |
2,857
+49
| +2% | +$5.36K |
|
148
Texas Instruments
TXN
$170B
| $312K | 0.05% |
1,666
-73
| -4% | -$13.7K |
|
149
KLA
KLAC
$115B
| $311K | 0.05% |
494
-46
| -9% | -$29K |
|
150
US Bancorp
USB
$76.5B
| $311K | 0.05% |
6,504
+742
| +13% | +$35.5K |
|