DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.17%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$651M
AUM Growth
+$651M
(+4.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
224
New
21
Increased
114
Reduced
57
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.8M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.79M |
Top Sells
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$317B
| $264K | 0.04% | 1,311 +36 | +3% | +$7.26K |
|
152
General Dynamics
GD
$87.3B
| $261K | 0.04% | 901 +84 | +10% | +$24.4K |
|
153
ServiceNow
NOW
$190B
| $261K | 0.04% | 332 -8 | -2% | -$6.29K |
|
154
RTX Corp
RTX
$212B
| $261K | 0.04% | 2,602 +99 | +4% | +$9.94K |
|
155
Kroger
KR
$44.9B
| $261K | 0.04% | +5,221 | New | +$261K |
|
156
Cigna
CI
$80.3B
| $259K | 0.04% | 785 +1 | +0.1% | +$331 |
|
157
Consolidated Edison
ED
$35.4B
| $258K | 0.04% | 2,890 +34 | +1% | +$3.04K |
|
158
Barclays
BCS
$68.9B
| $258K | 0.04% | 24,081 +7,874 | +49% | +$84.3K |
|
159
KKR & Co
KKR
$124B
| $254K | 0.04% | 2,409 +19 | +0.8% | +$2K |
|
160
Carrier Global
CARR
$55.5B
| $251K | 0.04% | 3,972 -72 | -2% | -$4.54K |
|
161
Gartner
IT
$19B
| $244K | 0.04% | 544 -22 | -4% | -$9.88K |
|
162
Mueller Industries
MLI
$10.6B
| $244K | 0.04% | 4,286 +60 | +1% | +$3.42K |
|
163
NatWest
NWG
$56.3B
| $243K | 0.04% | 30,312 +12,857 | +74% | +$103K |
|
164
Duke Energy
DUK
$95.3B
| $243K | 0.04% | 2,427 +320 | +15% | +$32.1K |
|
165
Manulife Financial
MFC
$52.2B
| $239K | 0.04% | +8,987 | New | +$239K |
|
166
AT&T
T
$209B
| $239K | 0.04% | 12,501 -460 | -4% | -$8.79K |
|
167
Bank of America
BAC
$376B
| $237K | 0.04% | +5,965 | New | +$237K |
|
168
Nike
NKE
$114B
| $235K | 0.04% | 3,122 -114 | -4% | -$8.59K |
|
169
JPMorgan Municipal ETF
JMUB
$3.45B
| $235K | 0.04% | +4,667 | New | +$235K |
|
170
Canadian National Railway
CNI
$60.4B
| $234K | 0.04% | 1,985 -342 | -15% | -$40.4K |
|
171
Union Pacific
UNP
$133B
| $232K | 0.04% | 1,025 +5 | +0.5% | +$1.13K |
|
172
Coca-Cola Femsa
KOF
$17.9B
| $230K | 0.04% | 2,680 +138 | +5% | +$11.8K |
|
173
Petrobras
PBR
$79.9B
| $229K | 0.04% | 15,803 +1,396 | +10% | +$20.2K |
|
174
NVR
NVR
$22.4B
| $228K | 0.03% | 30 | – | – |
|
175
Truist Financial
TFC
$60.4B
| $225K | 0.03% | 5,780 | – | – |
|