DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+6.66%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$703M
AUM Growth
+$51.9M
(+8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
249
New
33
Increased
96
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.11M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.63M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.05M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.17M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$668K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $247K | 0.04% |
5,780
| – | – |
|
177
Vodafone
VOD
$28.4B
| $247K | 0.04% |
24,659
+10,789
| +78% | +$108K |
|
178
Gilead Sciences
GILD
$141B
| $245K | 0.03% |
+2,924
| New | +$245K |
|
179
Bank of America
BAC
$373B
| $243K | 0.03% |
6,136
+171
| +3% | +$6.79K |
|
180
Hamilton Beach Brands
HBB
$196M
| $242K | 0.03% |
+7,964
| New | +$242K |
|
181
Carlisle Companies
CSL
$16.4B
| $239K | 0.03% |
531
-6
| -1% | -$2.7K |
|
182
Cboe Global Markets
CBOE
$24.7B
| $237K | 0.03% |
+1,157
| New | +$237K |
|
183
Applied Materials
AMAT
$126B
| $237K | 0.03% |
1,171
-40
| -3% | -$8.08K |
|
|
FINV
184
FinVolution Group
FINV
$2B
| $236K | 0.03% |
38,136
+11,986
| +46% | +$74.1K |
|
185
Moody's
MCO
$89.7B
| $233K | 0.03% |
+492
| New | +$233K |
|
186
TJX Companies
TJX
$156B
| $233K | 0.03% |
1,983
+80
| +4% | +$9.4K |
|
187
Blackstone
BX
$133B
| $233K | 0.03% |
+1,521
| New | +$233K |
|
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $231K | 0.03% |
7,156
+16
| +0.2% | +$516 |
|
189
Honda
HMC
$44.3B
| $231K | 0.03% |
7,268
-2,327
| -24% | -$73.8K |
|
190
BP
BP
$88.8B
| $230K | 0.03% |
7,314
-594
| -8% | -$18.6K |
|
191
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $229K | 0.03% |
3,152
+11
| +0.4% | +$801 |
|
192
Extra Space Storage
EXR
$30.3B
| $228K | 0.03% |
+1,268
| New | +$228K |
|
193
Palo Alto Networks
PANW
$128B
| $228K | 0.03% |
1,336
+44
| +3% | +$7.52K |
|
194
Fortinet
FTNT
$58B
| $228K | 0.03% |
+2,934
| New | +$228K |
|
195
Petrobras
PBR
$79.4B
| $226K | 0.03% |
15,674
-129
| -0.8% | -$1.86K |
|
196
AutoZone
AZO
$70.6B
| $226K | 0.03% |
72
| – | – |
|
197
Deutsche Bank
DB
$67.9B
| $225K | 0.03% |
+12,975
| New | +$225K |
|
198
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $222K | 0.03% |
3,983
| – | – |
|
199
Southern Company
SO
$101B
| $221K | 0.03% |
+2,451
| New | +$221K |
|
200
Chunghwa Telecom
CHT
$33.9B
| $220K | 0.03% |
5,558
-1,396
| -20% | -$55.4K |
|