DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+9.09%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.34M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.84M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$196B
| $208K | 0.03% |
+2,702
| New | +$208K |
|
177
Cadence Design Systems
CDNS
$95.5B
| $207K | 0.03% |
+664
| New | +$207K |
|
178
Republic Services
RSG
$73B
| $207K | 0.03% |
+1,080
| New | +$207K |
|
179
Roper Technologies
ROP
$56.6B
| $204K | 0.03% |
+364
| New | +$204K |
|
180
Duke Energy
DUK
$95.3B
| $204K | 0.03% |
+2,107
| New | +$204K |
|
181
American Tower
AMT
$95.5B
| $202K | 0.03% |
+1,022
| New | +$202K |
|
182
Hewlett Packard
HPE
$29.6B
| $178K | 0.03% |
10,017
-227
| -2% | -$4.03K |
|
183
Viatris
VTRS
$12.3B
| $165K | 0.03% |
13,810
+338
| +3% | +$4.04K |
|
184
Absci
ABSI
$357M
| $159K | 0.03% |
28,000
+6,000
| +27% | +$34.1K |
|
185
Barclays
BCS
$68.9B
| $153K | 0.02% |
16,207
+3,291
| +25% | +$31.1K |
|
186
Ford
F
$46.8B
| $138K | 0.02% |
10,408
-215
| -2% | -$2.86K |
|
187
Cemex
CX
$13.2B
| $122K | 0.02% |
13,539
+10
| +0.1% | +$90 |
|
188
NatWest
NWG
$56.3B
| $119K | 0.02% |
17,455
+4,610
| +36% | +$31.3K |
|
189
Sumitomo Mitsui Financial
SMFG
$105B
| $118K | 0.02% |
10,066
-106
| -1% | -$1.25K |
|
190
Quad
QUAD
$336M
| $115K | 0.02% |
21,587
-55
| -0.3% | -$292 |
|
|
FINV
191
FinVolution Group
FINV
$2.09B
| $112K | 0.02% |
22,318
+4,276
| +24% | +$21.6K |
|
192
Vodafone
VOD
$28.8B
| $111K | 0.02% |
12,441
-1,669
| -12% | -$14.9K |
|
193
Vera Bradley
VRA
$57.8M
| $109K | 0.02% |
16,037
-130
| -0.8% | -$884 |
|
|
OSG
194
DELISTED
Overseas Shipholding Group Inc.
OSG
| $81.5K | 0.01% |
12,731
-127
| -1% | -$813 |
|
195
Banco Santander
SAN
$141B
| $81K | 0.01% |
16,743
+225
| +1% | +$1.09K |
|
|
MOMO
196
Hello Group
MOMO
$1.33B
| $75.9K | 0.01% |
12,225
+835
| +7% | +$5.19K |
|
197
FerroAtlántica
GSM
$780M
| $74.7K | 0.01% |
15,004
-6,946
| -32% | -$34.6K |
|
198
Heartbeam
BEAT
$46.3M
| $71.9K | 0.01% |
32,987
| – | – |
|
199
Turkcell
TKC
$5.12B
| $71.3K | 0.01% |
13,741
-591
| -4% | -$3.07K |
|
200
Ultrapar
UGP
$3.9B
| $66.1K | 0.01% |
+11,548
| New | +$66.1K |
|