DOA
D'Orazio & Associates Portfolio holdings
AUM
$757M
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$708M
AUM Growth
+$52.5M
(+8%)
Holding
294
Top Buys
| 1 | +$9.84M | |
| 2 | +$9.5M | |
| 3 | +$4.39M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$5.07M | |
| 3 | +$4.41M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.81M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$285B
| $406K | 0.06% |
1,335
-31
|
|
||
127
O'Reilly Automotive
ORLY
$83B
| $405K | 0.06% |
4,498
-152
|
|
||
128
TSMC
TSM
$1.48T
| $404K | 0.06% |
1,785
-349
|
|
||
129
Paychex
PAYX
$40.3B
| $400K | 0.06% |
2,753
-20
|
|
||
130
Blackrock
BLK
$164B
| $400K | 0.06% |
381
-4
|
|
||
131
Pultegroup
PHM
$23.1B
| $396K | 0.06% |
3,751
-32
|
|
||
132
Caterpillar
CAT
$259B
| $393K | 0.06% |
1,012
+27
|
|
||
133
iShares Core S&P 500 ETF
IVV
$667B
| $393K | 0.06% |
632
|
|
||
134
Norfolk Southern
NSC
$63.7B
| $388K | 0.05% |
1,518
-3
|
|
||
135
Progressive
PGR
$132B
| $383K | 0.05% |
1,436
-24
|
|
||
136
Travelers Companies
TRV
$64.1B
| $382K | 0.05% |
1,429
+185
|
|
||
137
ServiceNow
NOW
$176B
| $377K | 0.05% |
367
+5
|
|
||
138
Linde
LIN
$198B
| $377K | 0.05% |
804
|
|
||
139
American Tower
AMT
$84.8B
| $376K | 0.05% |
1,703
+149
|
|
||
140
Dell
DELL
$89.8B
| $370K | 0.05% |
3,014
-291
|
|
||
141
PepsiCo
PEP
$199B
| $369K | 0.05% |
2,797
-89
|
|
||
142
Eaton
ETN
$138B
| $368K | 0.05% |
1,032
+18
|
|
||
143
UBS Group
UBS
$122B
| $366K | 0.05% |
10,835
-328
|
|
||
144
Waste Management
WM
$84.3B
| $366K | 0.05% |
1,601
+39
|
|
||
145
Novo Nordisk
NVO
$214B
| $359K | 0.05% |
5,205
-731
|
|
||
146
3M
MMM
$90.6B
| $356K | 0.05% |
2,341
-37
|
|
||
147
Southern Company
SO
$99.9B
| $355K | 0.05% |
3,861
+149
|
|
||
|
JOYY
148
JOYY Inc
JOYY
$3B
| $348K | 0.05% |
6,842
+1,233
|
|
||
149
Capital One
COF
$138B
| $346K | 0.05% |
1,628
+420
|
|
||
150
American Express
AXP
$251B
| $346K | 0.05% |
1,084
-23
|
|