DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$708M
AUM Growth
+$52.5M
(+8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
101
Reduced
122
Closed
17
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.81M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $290K | 0.04% |
710
-59
| -8% | -$24.1K |
|
177
Republic Services
RSG
$71.7B
| $290K | 0.04% |
1,175
+32
| +3% | +$7.89K |
|
178
Micron Technology
MU
$147B
| $290K | 0.04% |
2,349
-118
| -5% | -$14.5K |
|
179
Advanced Micro Devices
AMD
$245B
| $284K | 0.04% |
1,998
-31
| -2% | -$4.4K |
|
180
Kroger
KR
$44.8B
| $283K | 0.04% |
3,941
-18
| -0.5% | -$1.29K |
|
181
TJX Companies
TJX
$155B
| $282K | 0.04% |
2,282
+157
| +7% | +$19.4K |
|
182
Telkom Indonesia
TLK
$19.2B
| $282K | 0.04% |
+16,633
| New | +$282K |
|
183
Palo Alto Networks
PANW
$130B
| $279K | 0.04% |
1,363
-97
| -7% | -$19.9K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $274K | 0.04% |
1,082
+27
| +3% | +$6.84K |
|
185
Builders FirstSource
BLDR
$16.5B
| $272K | 0.04% |
2,328
-314
| -12% | -$36.6K |
|
186
Amphenol
APH
$135B
| $269K | 0.04% |
+2,726
| New | +$269K |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $268K | 0.04% |
10,118
-12,462
| -55% | -$330K |
|
188
Marathon Petroleum
MPC
$54.8B
| $267K | 0.04% |
1,606
-50
| -3% | -$8.31K |
|
189
Mondelez International
MDLZ
$79.9B
| $266K | 0.04% |
3,945
+139
| +4% | +$9.38K |
|
190
Boston Scientific
BSX
$159B
| $266K | 0.04% |
2,475
+86
| +4% | +$9.24K |
|
191
Wells Fargo
WFC
$253B
| $266K | 0.04% |
3,318
-2
| -0.1% | -$160 |
|
192
Coca-Cola Femsa
KOF
$17.5B
| $266K | 0.04% |
2,747
+138
| +5% | +$13.3K |
|
193
Suncor Energy
SU
$48.5B
| $263K | 0.04% |
+7,024
| New | +$263K |
|
194
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $262K | 0.04% |
3,855
-850
| -18% | -$57.8K |
|
195
Union Pacific
UNP
$131B
| $261K | 0.04% |
1,134
-49
| -4% | -$11.3K |
|
196
AutoZone
AZO
$70.6B
| $260K | 0.04% |
70
-1
| -1% | -$3.71K |
|
197
Hovnanian Enterprises
HOV
$908M
| $257K | 0.04% |
2,458
| – | – |
|
198
Truist Financial
TFC
$60B
| $257K | 0.04% |
5,976
+181
| +3% | +$7.78K |
|
199
Morgan Stanley
MS
$236B
| $256K | 0.04% |
+1,820
| New | +$256K |
|
200
Medtronic
MDT
$119B
| $256K | 0.04% |
2,934
-1,044
| -26% | -$91K |
|