DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.99%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$558M
AUM Growth
+$558M
(+25%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.17% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
176
FinVolution Group
FINV
$2.09B
| $88.4K | 0.02% | 18,042 +5,237 | +41% | +$25.7K |
|
|
MOMO
177
Hello Group
MOMO
$1.33B
| $79.2K | 0.01% | +11,390 | New | +$79.2K |
|
178
Heartbeam
BEAT
$46.3M
| $77.5K | 0.01% | 32,987 | – | – |
|
179
NatWest
NWG
$56.3B
| $72.3K | 0.01% | 12,845 +2,513 | +24% | +$14.1K |
|
180
Turkcell
TKC
$5.12B
| $68.9K | 0.01% | 14,332 -1,023 | -7% | -$4.92K |
|
181
Banco Santander
SAN
$141B
| $68.4K | 0.01% | 16,518 +2,475 | +18% | +$10.2K |
|
|
HIMX
182
Himax Technologies
HIMX
$1.42B
| $67.9K | 0.01% | +11,182 | New | +$67.9K |
|
|
OSG
183
DELISTED
Overseas Shipholding Group Inc.
OSG
| $67.8K | 0.01% | 12,858 +71 | +0.6% | +$374 |
|
184
Telefonica
TEF
$30.2B
| $43.5K | 0.01% | +11,145 | New | +$43.5K |
|
185
Planet Labs
PL
$2.15B
| $41.2K | 0.01% | 16,663 | – | – |
|
|
ARC
186
DELISTED
ARC Document Solutions, Inc.
ARC
| $39.6K | 0.01% | 12,062 -1,829 | -13% | -$6K |
|
187
Lloyds Banking Group
LYG
$64.3B
| $26K | ﹤0.01% | +10,874 | New | +$26K |
|
|
LMDX
188
DELISTED
LumiraDx Limited Common Shares
LMDX
| $3.74K | ﹤0.01% | +59,433 | New | +$3.74K |
|
189
Bank of America
BAC
$376B
| – | – | -8,040 | Closed | -$220K |
|
190
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,955 | Closed | -$346K |
|
191
ConocoPhillips
COP
$124B
| – | – | -1,774 | Closed | -$213K |
|
192
Danaher
DHR
$147B
| – | – | -814 | Closed | -$202K |
|
193
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -5,365 | Closed | -$980K |
|
194
Aon
AON
$79.1B
| – | – | -714 | Closed | -$231K |
|