DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-3.01%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$678M
AUM Growth
-$24.8M
(-3.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
261
New
23
Increased
116
Reduced
79
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.17M |
| 2 |
TTM Technologies
TTMI
|
$1.77M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.54M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.35M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 7.14% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strive US Semiconductor ETF
SHOC
$109M
| $256K | 0.04% |
5,570
+8
| +0.1% | +$367 |
|
177
Truist Financial
TFC
$60B
| $252K | 0.04% |
5,816
+36
| +0.6% | +$1.56K |
|
178
Union Pacific
UNP
$131B
| $251K | 0.04% |
1,099
-9
| -0.8% | -$2.05K |
|
179
Goldman Sachs
GS
$223B
| $249K | 0.04% |
435
+27
| +7% | +$15.5K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.04% |
3,442
+1,072
| +45% | +$76.9K |
|
181
Palo Alto Networks
PANW
$130B
| $246K | 0.04% |
1,350
+14
| +1% | +$2.55K |
|
182
NVR
NVR
$23.5B
| $245K | 0.04% |
30
| – | – |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $245K | 0.04% |
+1,055
| New | +$245K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $241K | 0.04% |
3,999
+362
| +10% | +$21.8K |
|
185
Marathon Petroleum
MPC
$54.8B
| $240K | 0.04% |
1,724
-143
| -8% | -$19.9K |
|
186
General Dynamics
GD
$86.8B
| $239K | 0.04% |
908
-24
| -3% | -$6.32K |
|
187
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $239K | 0.04% |
+3,610
| New | +$239K |
|
188
Kroger
KR
$44.8B
| $238K | 0.04% |
+3,886
| New | +$238K |
|
189
Moody's
MCO
$89.5B
| $236K | 0.03% |
499
+7
| +1% | +$3.31K |
|
190
TJX Companies
TJX
$155B
| $235K | 0.03% |
1,948
-35
| -2% | -$4.23K |
|
191
Extra Space Storage
EXR
$31.3B
| $234K | 0.03% |
1,566
+298
| +24% | +$44.6K |
|
192
SK Telecom
SKM
$8.38B
| $234K | 0.03% |
11,105
+2,672
| +32% | +$56.2K |
|
193
Mondelez International
MDLZ
$79.9B
| $230K | 0.03% |
3,848
-295
| -7% | -$17.6K |
|
194
AutoZone
AZO
$70.6B
| $230K | 0.03% |
72
| – | – |
|
195
Hewlett Packard
HPE
$31B
| $229K | 0.03% |
10,722
+380
| +4% | +$8.11K |
|
196
Cboe Global Markets
CBOE
$24.3B
| $225K | 0.03% |
1,154
-3
| -0.3% | -$586 |
|
197
American Tower
AMT
$92.9B
| $225K | 0.03% |
1,228
-392
| -24% | -$71.9K |
|
198
Republic Services
RSG
$71.7B
| $222K | 0.03% |
1,104
+8
| +0.7% | +$1.61K |
|
199
New York Times
NYT
$9.6B
| $222K | 0.03% |
+4,260
| New | +$222K |
|
200
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $222K | 0.03% |
3,983
| – | – |
|