DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.25M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.41M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.24M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$609K |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.23% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| – | – |
-1,324
| Closed | -$205K |
|
152
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,327
| Closed | -$583K |
|
153
Gartner
IT
$18.8B
| – | – |
-996
| Closed | -$324K |
|
154
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-5,737
| Closed | -$214K |
|
155
HP
HPQ
$26.8B
| – | – |
-13,227
| Closed | -$388K |
|
156
General Dynamics
GD
$86.8B
| – | – |
-1,055
| Closed | -$241K |
|
157
Emerson Electric
EMR
$72.9B
| – | – |
-2,631
| Closed | -$229K |
|
158
Dow Inc
DOW
$17B
| – | – |
-3,949
| Closed | -$216K |
|
159
Dell
DELL
$83.9B
| – | – |
-6,388
| Closed | -$257K |
|
160
Cigna
CI
$80.2B
| – | – |
-789
| Closed | -$202K |
|
161
Citigroup
C
$175B
| – | – |
-6,567
| Closed | -$308K |
|
162
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,985
| Closed | -$227K |
|
163
AutoZone
AZO
$70.1B
| – | – |
-188
| Closed | -$462K |
|
164
Aon
AON
$80.6B
| – | – |
-675
| Closed | -$213K |
|
165
iShares Asia 50 ETF
AIA
$928M
| – | – |
-4,649
| Closed | -$288K |
|
166
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,824
| Closed | -$258K |
|