DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-2.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$656M
AUM Growth
-$22M
(-3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.74M |
| 2 |
Lockheed Martin
LMT
|
+$2.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$961K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$7.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$899K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$897K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$15.5B
| $330K | 0.05% |
2,642
-68
| -3% | -$8.5K |
|
152
Travelers Companies
TRV
$61.6B
| $329K | 0.05% |
1,244
+59
| +5% | +$15.6K |
|
153
Consolidated Edison
ED
$35B
| $326K | 0.05% |
2,948
+42
| +1% | +$4.65K |
|
154
Caterpillar
CAT
$196B
| $325K | 0.05% |
985
+36
| +4% | +$11.9K |
|
155
Duke Energy
DUK
$93.6B
| $312K | 0.05% |
2,557
-189
| -7% | -$23.1K |
|
156
Manulife Financial
MFC
$52.4B
| $309K | 0.05% |
9,925
-56
| -0.6% | -$1.74K |
|
157
Bank of America
BAC
$372B
| $307K | 0.05% |
7,364
+589
| +9% | +$24.6K |
|
158
Texas Instruments
TXN
$168B
| $306K | 0.05% |
1,704
+38
| +2% | +$6.83K |
|
159
Dell
DELL
$82B
| $301K | 0.05% |
3,305
-9
| -0.3% | -$820 |
|
160
Fortinet
FTNT
$61.2B
| $301K | 0.05% |
3,129
+137
| +5% | +$13.2K |
|
161
American Express
AXP
$226B
| $298K | 0.05% |
1,107
+42
| +4% | +$11.3K |
|
162
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $295K | 0.04% |
4,705
+1,095
| +30% | +$68.7K |
|
163
ServiceNow
NOW
$194B
| $288K | 0.04% |
362
+20
| +6% | +$15.9K |
|
164
Cboe Global Markets
CBOE
$24.3B
| $284K | 0.04% |
1,257
+103
| +9% | +$23.3K |
|
165
Union Pacific
UNP
$128B
| $279K | 0.04% |
1,183
+84
| +8% | +$19.8K |
|
166
KKR & Co
KKR
$122B
| $279K | 0.04% |
2,414
-18
| -0.7% | -$2.08K |
|
167
Republic Services
RSG
$71.5B
| $277K | 0.04% |
1,143
+39
| +4% | +$9.44K |
|
168
Eaton
ETN
$136B
| $276K | 0.04% |
1,014
| – | – |
|
169
Infosys
INFY
$70.5B
| $276K | 0.04% |
15,101
-918
| -6% | -$16.8K |
|
170
Extra Space Storage
EXR
$30.8B
| $276K | 0.04% |
1,856
+290
| +19% | +$43.1K |
|
171
Goldman Sachs
GS
$231B
| $275K | 0.04% |
504
+69
| +16% | +$37.7K |
|
172
AutoZone
AZO
$71.8B
| $271K | 0.04% |
71
-1
| -1% | -$3.81K |
|
173
Emerson Electric
EMR
$74.3B
| $270K | 0.04% |
2,464
+40
| +2% | +$4.39K |
|
174
Comcast
CMCSA
$124B
| $269K | 0.04% |
7,282
-123
| -2% | -$4.54K |
|
175
Kroger
KR
$44.7B
| $268K | 0.04% |
3,959
+73
| +2% | +$4.94K |
|