DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-2.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$656M
AUM Growth
-$22M
(-3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Lockheed Martin
LMT
|
$2.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$961K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$897K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $374K | 0.06% |
804
+45
| +6% | +$21K |
|
127
Aflac
AFL
$57.2B
| $369K | 0.06% |
3,317
+50
| +2% | +$5.56K |
|
128
Deutsche Bank
DB
$67.8B
| $367K | 0.06% |
15,400
+2,429
| +19% | +$57.9K |
|
129
SAP
SAP
$313B
| $367K | 0.06% |
1,366
+41
| +3% | +$11K |
|
|
LX
130
LexinFintech Holdings
LX
$1.02B
| $366K | 0.06% |
36,241
+3,440
| +10% | +$34.7K |
|
131
Blackrock
BLK
$170B
| $365K | 0.06% |
385
+2
| +0.5% | +$1.9K |
|
132
Colgate-Palmolive
CL
$68.8B
| $364K | 0.06% |
3,884
+902
| +30% | +$84.5K |
|
133
Waste Management
WM
$88.6B
| $362K | 0.05% |
1,562
+62
| +4% | +$14.4K |
|
134
Norfolk Southern
NSC
$62.3B
| $360K | 0.05% |
1,521
| – | – |
|
135
T-Mobile US
TMUS
$284B
| $360K | 0.05% |
1,350
+34
| +3% | +$9.07K |
|
136
Medtronic
MDT
$119B
| $357K | 0.05% |
+3,978
| New | +$357K |
|
137
JD.com
JD
$44.6B
| $357K | 0.05% |
8,690
+2,425
| +39% | +$99.7K |
|
138
PNC Financial Services
PNC
$80.5B
| $357K | 0.05% |
2,032
+286
| +16% | +$50.3K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $355K | 0.05% |
632
+57
| +10% | +$32K |
|
140
TSMC
TSM
$1.26T
| $354K | 0.05% |
2,134
-117
| -5% | -$19.4K |
|
141
3M
MMM
$82.7B
| $349K | 0.05% |
2,378
+55
| +2% | +$8.08K |
|
142
Illinois Tool Works
ITW
$77.6B
| $346K | 0.05% |
1,397
+101
| +8% | +$25K |
|
143
Emcor
EME
$28B
| $346K | 0.05% |
936
-10
| -1% | -$3.7K |
|
144
UBS Group
UBS
$128B
| $342K | 0.05% |
11,163
-23
| -0.2% | -$704 |
|
145
Intuit
INTU
$188B
| $341K | 0.05% |
556
+39
| +8% | +$24K |
|
146
Southern Company
SO
$101B
| $341K | 0.05% |
3,712
+134
| +4% | +$12.3K |
|
147
American Tower
AMT
$92.9B
| $338K | 0.05% |
1,554
+326
| +27% | +$70.9K |
|
148
KLA
KLAC
$119B
| $337K | 0.05% |
495
+1
| +0.2% | +$680 |
|
149
Mueller Industries
MLI
$10.8B
| $332K | 0.05% |
4,361
+53
| +1% | +$4.04K |
|
150
Starbucks
SBUX
$97.1B
| $331K | 0.05% |
3,378
+161
| +5% | +$15.8K |
|