DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$422M
AUM Growth
+$80.3M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
Apple
AAPL
|
$818K |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.89% |
| 4 | Technology | 3.66% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| – | – |
-2,196
| Closed | -$211K |
|
152
CVS Health
CVS
$93B
| – | – |
-2,092
| Closed | -$200K |
|
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-9,957
| Closed | -$441K |
|
154
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,814
| Closed | -$331K |
|
155
Mizuho Financial
MFG
$79.3B
| – | – |
-12,635
| Closed | -$28K |
|
156
Petrobras
PBR
$79.3B
| – | – |
-16,124
| Closed | -$199K |
|
157
PayPal
PYPL
$66.5B
| – | – |
-2,606
| Closed | -$224K |
|
158
Wells Fargo
WFC
$258B
| – | – |
-6,152
| Closed | -$247K |
|
159
Waste Management
WM
$90.4B
| – | – |
-2,000
| Closed | -$320K |
|
160
Zoetis
ZTS
$67.6B
| – | – |
-1,353
| Closed | -$201K |
|