DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+9.09%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.34M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.84M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$22.4B
| $243K | 0.04% |
30
| – | – |
|
152
Strive US Semiconductor ETF
SHOC
$107M
| $241K | 0.04% |
5,400
| – | – |
|
153
KKR & Co
KKR
$124B
| $240K | 0.04% |
+2,390
| New | +$240K |
|
154
Carrier Global
CARR
$55.5B
| $235K | 0.04% |
4,044
-56
| -1% | -$3.26K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $232K | 0.04% |
3,001
+44
| +1% | +$3.4K |
|
156
Jabil
JBL
$22B
| $232K | 0.04% |
1,732
-19
| -1% | -$2.55K |
|
157
General Dynamics
GD
$87.3B
| $231K | 0.04% |
+817
| New | +$231K |
|
158
HP
HPQ
$26.7B
| $231K | 0.04% |
7,629
+492
| +7% | +$14.9K |
|
159
AT&T
T
$209B
| $228K | 0.04% |
12,961
+143
| +1% | +$2.52K |
|
160
Mueller Industries
MLI
$10.6B
| $228K | 0.04% |
+4,226
| New | +$228K |
|
161
Aon
AON
$79.1B
| $227K | 0.04% |
+679
| New | +$227K |
|
162
Limbach Holdings
LMB
$1.33B
| $226K | 0.04% |
5,453
-42
| -0.8% | -$1.74K |
|
163
Truist Financial
TFC
$60.4B
| $225K | 0.04% |
5,780
+28
| +0.5% | +$1.09K |
|
164
Texas Instruments
TXN
$184B
| $223K | 0.04% |
+1,278
| New | +$223K |
|
165
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $219K | 0.04% |
3,141
+11
| +0.4% | +$767 |
|
166
Petrobras
PBR
$79.9B
| $219K | 0.04% |
14,407
+430
| +3% | +$6.54K |
|
167
AutoZone
AZO
$70.2B
| $217K | 0.04% |
+69
| New | +$217K |
|
168
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $217K | 0.03% |
3,983
| – | – |
|
169
Gilead Sciences
GILD
$140B
| $216K | 0.03% |
2,944
+35
| +1% | +$2.56K |
|
170
Chunghwa Telecom
CHT
$33.8B
| $215K | 0.03% |
5,497
+207
| +4% | +$8.1K |
|
171
Applied Materials
AMAT
$128B
| $215K | 0.03% |
+1,042
| New | +$215K |
|
172
Host Hotels & Resorts
HST
$11.8B
| $213K | 0.03% |
10,320
+22
| +0.2% | +$455 |
|
173
Chipotle Mexican Grill
CMG
$56.5B
| $212K | 0.03% |
+73
| New | +$212K |
|
174
Pfizer
PFE
$141B
| $212K | 0.03% |
7,631
-242
| -3% | -$6.72K |
|
175
Cboe Global Markets
CBOE
$24.7B
| $212K | 0.03% |
1,152
+20
| +2% | +$3.68K |
|