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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.02M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.12M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$790K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$668K |
Sector Composition
| 1 | Industrials | 10.09% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$76.3B
| $340K | 0.04% |
2,596
-36
| -1% | -$5.18K |
|
177
Union Pacific
UNP
$171B
| $340K | 0.04% |
1,400
+111
| +9% | +$27.2K |
|
178
Manulife Financial
MFC
$71.6B
| $339K | 0.04% |
9,850
| – | – |
|
179
HSBC
HSBC
$345B
| $333K | 0.04% |
4,036
+72
| +2% | +$6.1K |
|
180
Kinross Gold
KGC
$28.3B
| $331K | 0.04% |
10,829
-40
| -0.4% | -$1.31K |
|
|
BNY
181
Bank of New York Mellon
BNY
$111B
| $330K | 0.04% |
2,785
+3
| +0.1% | +$357 |
|
182
Biogen
BIIB
$29.1B
| $326K | 0.04% |
+1,777
| New | +$327K |
|
183
3M
MMM
$83.7B
| $325K | 0.04% |
2,237
-10
| -0.4% | -$1.59K |
|
184
Starbucks
SBUX
$120B
| $321K | 0.04% |
3,586
+23
| +0.6% | +$2.18K |
|
185
Limbach Holdings
LMB
$919M
| $320K | 0.04% |
4,104
| – | – |
|
186
Cboe Global Markets
CBOE
$29B
| $319K | 0.04% |
1,136
-116
| -9% | -$32.3K |
|
187
Puma Biotechnology
PBYI
$428M
| $319K | 0.04% |
49,915
+108
| +0.2% | +$696 |
|
188
HCA Healthcare
HCA
$84B
| $317K | 0.04% |
670
+81
| +14% | +$40.8K |
|
189
Dominion Energy
D
$62.4B
| $316K | 0.04% |
+5,110
| New | +$316K |
|
|
CGAU
190
Centerra Gold
CGAU
$3.12B
| $313K | 0.04% |
17,600
+984
| +6% | +$17.5K |
|
|
EFXT
191
Enerflex
EFXT
$2.91B
| $313K | 0.04% |
14,941
+2,251
| +18% | +$43K |
|
192
Chunghwa Telecom
CHT
$32.2B
| $312K | 0.04% |
7,385
+694
| +10% | +$29.5K |
|
193
S&P Global
SPGI
$132B
| $306K | 0.04% |
719
-125
| -15% | -$58K |
|
194
Duke Energy
DUK
$96.9B
| $302K | 0.04% |
2,308
-671
| -23% | -$83.9K |
|
195
Morgan Stanley
MS
$360B
| $300K | 0.04% |
1,824
-2
| -0.1% | -$346 |
|
196
Applied Materials
AMAT
$460B
| $299K | 0.04% |
876
+64
| +8% | +$21.5K |
|
197
Global Ship Lease
GSL
$1.48B
| $295K | 0.04% |
7,930
+979
| +14% | +$36.9K |
|
198
KB Financial Group
KB
$43.1B
| $294K | 0.04% |
2,952
+277
| +10% | +$27.8K |
|
199
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
| $292K | 0.04% |
3,835
| – | – |
|
200
Colgate-Palmolive
CL
$73.2B
| $291K | 0.04% |
3,418
+321
| +10% | +$28.6K |
|
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