DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-3.01%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$678M
AUM Growth
-$24.8M
(-3.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
261
New
23
Increased
116
Reduced
79
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.17M |
| 2 |
TTM Technologies
TTMI
|
$1.77M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.54M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.35M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 7.14% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
151
FinVolution Group
FINV
$2B
| $309K | 0.05% |
45,565
+7,429
| +19% | +$50.4K |
|
152
Manulife Financial
MFC
$52.6B
| $307K | 0.05% |
9,981
+40
| +0.4% | +$1.23K |
|
153
Waste Management
WM
$90.2B
| $303K | 0.04% |
1,500
+14
| +0.9% | +$2.83K |
|
154
Emerson Electric
EMR
$75.5B
| $300K | 0.04% |
2,424
+18
| +0.7% | +$2.23K |
|
155
3M
MMM
$83.7B
| $300K | 0.04% |
2,323
+106
| +5% | +$13.7K |
|
156
Bank of America
BAC
$373B
| $298K | 0.04% |
6,775
+639
| +10% | +$28.1K |
|
157
Duke Energy
DUK
$94.2B
| $296K | 0.04% |
2,746
+186
| +7% | +$20K |
|
158
Southern Company
SO
$101B
| $295K | 0.04% |
3,578
+1,127
| +46% | +$92.8K |
|
159
Starbucks
SBUX
$99B
| $294K | 0.04% |
3,217
+12
| +0.4% | +$1.1K |
|
160
T-Mobile US
TMUS
$286B
| $290K | 0.04% |
1,316
+47
| +4% | +$10.4K |
|
161
Travelers Companies
TRV
$62.9B
| $285K | 0.04% |
+1,185
| New | +$285K |
|
162
Fortinet
FTNT
$59.6B
| $283K | 0.04% |
2,992
+58
| +2% | +$5.48K |
|
163
Comcast
CMCSA
$125B
| $278K | 0.04% |
7,405
+12
| +0.2% | +$450 |
|
164
Carrier Global
CARR
$55.5B
| $276K | 0.04% |
4,046
-16
| -0.4% | -$1.09K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $274K | 0.04% |
2,655
+75
| +3% | +$7.75K |
|
166
Colgate-Palmolive
CL
$68.4B
| $271K | 0.04% |
2,982
+120
| +4% | +$10.9K |
|
167
HP
HPQ
$27.4B
| $271K | 0.04% |
8,294
-472
| -5% | -$15.4K |
|
168
Advanced Micro Devices
AMD
$252B
| $268K | 0.04% |
2,221
-355
| -14% | -$42.9K |
|
169
Blackstone
BX
$134B
| $265K | 0.04% |
1,537
+16
| +1% | +$2.76K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $264K | 0.04% |
2,051
| – | – |
|
171
iShares S&P 500 Growth ETF
IVW
$64.2B
| $262K | 0.04% |
+2,577
| New | +$262K |
|
172
Gartner
IT
$18.3B
| $260K | 0.04% |
536
-1
| -0.2% | -$484 |
|
173
Charter Communications
CHTR
$35.8B
| $259K | 0.04% |
+757
| New | +$259K |
|
174
Consolidated Edison
ED
$35.4B
| $259K | 0.04% |
2,906
+9
| +0.3% | +$803 |
|
175
MakeMyTrip
MMYT
$9.72B
| $257K | 0.04% |
2,290
+27
| +1% | +$3.03K |
|