DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+6.66%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$703M
AUM Growth
+$51.9M
(+8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
249
New
33
Increased
96
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.11M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.63M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.05M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.17M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$668K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$317B
| $301K | 0.04% |
1,316
+5
| +0.4% | +$1.15K |
|
152
Colgate-Palmolive
CL
$67.6B
| $297K | 0.04% |
2,862
+108
| +4% | +$11.2K |
|
153
Duke Energy
DUK
$94B
| $295K | 0.04% |
2,560
+133
| +5% | +$15.3K |
|
154
NVR
NVR
$23.2B
| $294K | 0.04% |
30
| – | – |
|
155
ServiceNow
NOW
$186B
| $294K | 0.04% |
329
-3
| -0.9% | -$2.68K |
|
156
Manulife Financial
MFC
$52.5B
| $294K | 0.04% |
9,941
+954
| +11% | +$28.2K |
|
157
AT&T
T
$212B
| $292K | 0.04% |
13,287
+786
| +6% | +$17.3K |
|
158
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $283K | 0.04% |
10,819
-18,351
| -63% | -$480K |
|
159
General Dynamics
GD
$86.7B
| $282K | 0.04% |
932
+31
| +3% | +$9.37K |
|
160
American Express
AXP
$230B
| $281K | 0.04% |
1,035
+131
| +14% | +$35.5K |
|
161
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $277K | 0.04% |
6,061
| – | – |
|
162
PNC Financial Services
PNC
$81.7B
| $276K | 0.04% |
1,495
+96
| +7% | +$17.8K |
|
163
Union Pacific
UNP
$132B
| $273K | 0.04% |
1,108
+83
| +8% | +$20.5K |
|
164
Gartner
IT
$17.9B
| $272K | 0.04% |
537
-7
| -1% | -$3.55K |
|
165
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $270K | 0.04% |
5,600
+1,170
| +26% | +$56.4K |
|
166
Cigna
CI
$81.2B
| $264K | 0.04% |
761
-24
| -3% | -$8.32K |
|
167
US Bancorp
USB
$76.5B
| $263K | 0.04% |
+5,762
| New | +$263K |
|
168
Emerson Electric
EMR
$74.9B
| $263K | 0.04% |
2,406
-47
| -2% | -$5.14K |
|
169
T-Mobile US
TMUS
$284B
| $262K | 0.04% |
1,269
+34
| +3% | +$7.02K |
|
170
Strive US Semiconductor ETF
SHOC
$108M
| $260K | 0.04% |
5,562
+162
| +3% | +$7.58K |
|
171
Micron Technology
MU
$139B
| $260K | 0.04% |
2,508
-3
| -0.1% | -$311 |
|
172
Coca-Cola Femsa
KOF
$17.5B
| $258K | 0.04% |
2,908
+228
| +9% | +$20.2K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $258K | 0.04% |
+2,051
| New | +$258K |
|
174
JPMorgan Municipal ETF
JMUB
$3.45B
| $255K | 0.04% |
4,975
+308
| +7% | +$15.8K |
|
175
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $249K | 0.04% |
+2,580
| New | +$249K |
|