DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-2.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$656M
AUM Growth
-$22M
(-3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.74M |
| 2 |
Lockheed Martin
LMT
|
+$2.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$961K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$7.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$899K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$897K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$144B
| $266K | 0.04% |
3,750
+308
| +9% | +$21.8K |
|
177
CGI
GIB
$21.3B
| $265K | 0.04% |
2,650
-207
| -7% | -$20.7K |
|
178
JPMorgan Municipal ETF
JMUB
$3.56B
| $265K | 0.04% |
5,290
-940
| -15% | -$47K |
|
179
TJX Companies
TJX
$156B
| $259K | 0.04% |
2,125
+177
| +9% | +$21.6K |
|
180
Mondelez International
MDLZ
$81B
| $258K | 0.04% |
3,806
-42
| -1% | -$2.85K |
|
181
Hovnanian Enterprises
HOV
$868M
| $257K | 0.04% |
2,458
| – | – |
|
182
Carrier Global
CARR
$54B
| $256K | 0.04% |
4,042
-4
| -0.1% | -$254 |
|
183
Hubbell
HUBB
$23.2B
| $254K | 0.04% |
769
-9
| -1% | -$2.98K |
|
184
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $254K | 0.04% |
4,937
+954
| +24% | +$49.1K |
|
185
Charter Communications
CHTR
$36B
| $254K | 0.04% |
688
-69
| -9% | -$25.4K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $251K | 0.04% |
2,705
+50
| +2% | +$4.64K |
|
187
General Dynamics
GD
$86.4B
| $250K | 0.04% |
918
+10
| +1% | +$2.73K |
|
188
Palo Alto Networks
PANW
$132B
| $249K | 0.04% |
1,460
+110
| +8% | +$18.8K |
|
189
US Bancorp
USB
$76.8B
| $248K | 0.04% |
5,881
-623
| -10% | -$26.3K |
|
190
Arthur J. Gallagher & Co
AJG
$76.5B
| $246K | 0.04% |
+713
| New | +$246K |
|
191
Moody's
MCO
$91.1B
| $246K | 0.04% |
528
+29
| +6% | +$13.5K |
|
192
Marathon Petroleum
MPC
$55.7B
| $241K | 0.04% |
1,656
-68
| -4% | -$9.91K |
|
193
Boston Scientific
BSX
$160B
| $241K | 0.04% |
+2,389
| New | +$241K |
|
194
Vipshop
VIPS
$8.72B
| $240K | 0.04% |
15,335
+2,816
| +22% | +$44.2K |
|
195
iShares S&P 500 Growth ETF
IVW
$64.3B
| $239K | 0.04% |
2,577
| – | – |
|
196
Truist Financial
TFC
$58.4B
| $238K | 0.04% |
5,795
-21
| -0.4% | -$864 |
|
197
Wells Fargo
WFC
$259B
| $238K | 0.04% |
+3,320
| New | +$238K |
|
198
Coca-Cola Femsa
KOF
$17.6B
| $238K | 0.04% |
+2,609
| New | +$238K |
|
199
HP
HPQ
$27.1B
| $238K | 0.04% |
8,595
+301
| +4% | +$8.34K |
|
200
Chunghwa Telecom
CHT
$34.4B
| $236K | 0.04% |
6,008
+259
| +5% | +$10.2K |
|