DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.17%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$651M
AUM Growth
+$651M
(+4.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
224
New
21
Increased
114
Reduced
57
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.8M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.79M |
Top Sells
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $223K | 0.03% |
+2,183
| New | +$223K |
|
177
Roper Technologies
ROP
$56.6B
| $221K | 0.03% |
391
+27
| +7% | +$15.2K |
|
178
ConocoPhillips
COP
$124B
| $220K | 0.03% |
1,926
-97
| -5% | -$11.1K |
|
179
Palo Alto Networks
PANW
$127B
| $219K | 0.03% |
+646
| New | +$219K |
|
180
Carlisle Companies
CSL
$16.5B
| $218K | 0.03% |
+537
| New | +$218K |
|
181
T-Mobile US
TMUS
$284B
| $218K | 0.03% |
+1,235
| New | +$218K |
|
182
PNC Financial Services
PNC
$81.7B
| $217K | 0.03% |
+1,399
| New | +$217K |
|
183
British American Tobacco
BTI
$124B
| $216K | 0.03% |
+6,999
| New | +$216K |
|
184
Hewlett Packard
HPE
$29.6B
| $216K | 0.03% |
10,197
+180
| +2% | +$3.81K |
|
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $215K | 0.03% |
3,141
| – | – |
|
186
Republic Services
RSG
$73B
| $213K | 0.03% |
1,096
+16
| +1% | +$3.11K |
|
187
AutoZone
AZO
$70.2B
| $212K | 0.03% |
72
+3
| +4% | +$8.85K |
|
188
Pfizer
PFE
$141B
| $211K | 0.03% |
7,547
-84
| -1% | -$2.35K |
|
189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $211K | 0.03% |
+7,140
| New | +$211K |
|
190
TJX Companies
TJX
$152B
| $210K | 0.03% |
+1,903
| New | +$210K |
|
191
American Express
AXP
$231B
| $209K | 0.03% |
+904
| New | +$209K |
|
192
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $207K | 0.03% |
3,983
| – | – |
|
193
Cadence Design Systems
CDNS
$95.5B
| $206K | 0.03% |
670
+6
| +0.9% | +$1.85K |
|
194
Vipshop
VIPS
$8.25B
| $206K | 0.03% |
15,840
-2,792
| -15% | -$36.4K |
|
195
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $205K | 0.03% |
+4,430
| New | +$205K |
|
196
Host Hotels & Resorts
HST
$11.8B
| $197K | 0.03% |
10,968
+648
| +6% | +$11.7K |
|
197
Vale
VALE
$43.9B
| $151K | 0.02% |
+13,475
| New | +$151K |
|
198
Sumitomo Mitsui Financial
SMFG
$105B
| $141K | 0.02% |
10,525
+459
| +5% | +$6.16K |
|
199
Viatris
VTRS
$12.3B
| $141K | 0.02% |
13,243
-567
| -4% | -$6.03K |
|
200
Ford
F
$46.8B
| $127K | 0.02% |
10,142
-266
| -3% | -$3.34K |
|