DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+1.5%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$386M
AUM Growth
+$386M
(-8.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$475K |
| 2 |
Citigroup
C
|
$308K |
| 3 |
Builders FirstSource
BLDR
|
$268K |
| 4 |
TSMC
TSM
|
$253K |
| 5 |
Royal Bank of Canada
RY
|
$238K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 8.02% |
| 4 | Technology | 5.12% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.8B
| – | – |
-19,032
| Closed | -$306K |
|
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-12,962
| Closed | -$321K |
|
153
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-8,800
| Closed | -$422K |
|
|
FINV
154
FinVolution Group
FINV
$2.04B
| – | – |
-12,162
| Closed | -$60.3K |
|
155
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| – | – |
-6,600
| Closed | -$335K |
|
156
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-8,400
| Closed | -$537K |
|
157
Bank of America
BAC
$371B
| – | – |
-10,953
| Closed | -$363K |
|
158
American International
AIG
$45.1B
| – | – |
-6,760
| Closed | -$428K |
|
159
Aflac
AFL
$57.1B
| – | – |
-2,950
| Closed | -$212K |
|
160
Elevance Health
ELV
$72.4B
| – | – |
-434
| Closed | -$223K |
|
161
APA Corp
APA
$8.11B
| – | – |
-8,518
| Closed | -$398K |
|