DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$411M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
795
New
406
Increased
179
Reduced
34
Closed
18
Top Buys
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
Fortinet
FTNT
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.43% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$6.61B
| $82K | 0.02% |
+800
| New | +$82K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $80K | 0.02% |
783
+37
| +5% | +$3.78K |
|
|
153
GE Aerospace
GE
$292B
| $79K | 0.02% |
765
-11,191
| -94% | -$1.16M |
|
154
Illinois Tool Works
ITW
$77.1B
| $79K | 0.02% |
+380
| New | +$79K |
|
155
S&P Global
SPGI
$167B
| $77K | 0.02% |
181
+156
| +624% | +$66.4K |
|
156
PTC
PTC
$25.6B
| $76K | 0.02% |
632
+132
| +26% | +$15.9K |
|
157
ARK Genomic Revolution ETF
ARKG
$1.04B
| $75K | 0.02% |
1,000
| – | – |
|
158
Medical Properties Trust
MPW
$2.7B
| $74K | 0.02% |
3,666
| – | – |
|
159
iShares S&P 100 ETF
OEF
$22B
| $74K | 0.02% |
373
| – | – |
|
160
Corning
GLW
$57.4B
| $73K | 0.02% |
2,000
| – | – |
|
161
Ball Corp
BALL
$14.3B
| $72K | 0.02% |
+800
| New | +$72K |
|
162
Quest Diagnostics
DGX
$20.3B
| $72K | 0.02% |
493
+217
| +79% | +$31.7K |
|
163
Synchrony
SYF
$28.4B
| $72K | 0.02% |
+1,472
| New | +$72K |
|
164
Travelers Companies
TRV
$61.1B
| $71K | 0.02% |
465
+435
| +1,450% | +$66.4K |
|
165
Crown Castle
CCI
$43.2B
| $70K | 0.02% |
405
+18
| +5% | +$3.11K |
|
166
Cigna
CI
$80.3B
| $69K | 0.02% |
343
+82
| +31% | +$16.5K |
|
167
Schwab US Large- Cap ETF
SCHX
$59B
| $69K | 0.02% |
+661
| New | +$69K |
|
168
Union Pacific
UNP
$133B
| $69K | 0.02% |
+351
| New | +$69K |
|
169
Philips
PHG
$26.2B
| $68K | 0.02% |
1,530
| – | – |
|
170
Newmont
NEM
$81.7B
| $67K | 0.02% |
1,233
+13
| +1% | +$706 |
|
171
Ameriprise Financial
AMP
$48.5B
| $66K | 0.02% |
+251
| New | +$66K |
|
172
United Parcel Service
UPS
$74.1B
| $65K | 0.02% |
356
+148
| +71% | +$27K |
|
173
Novo Nordisk
NVO
$251B
| $64K | 0.02% |
+663
| New | +$64K |
|
174
Simon Property Group
SPG
$59B
| $64K | 0.02% |
+492
| New | +$64K |
|
175
Baidu
BIDU
$32.8B
| $63K | 0.02% |
407
+107
| +36% | +$16.6K |
|