We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
Cap. Flow
+$12.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.35M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.02M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$3.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.12M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$790K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$668K

Sector Composition

1 Industrials 10.09%
2 Technology 7.1%
3 Financials 6.9%
4 Healthcare 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$34.7B
$287K 0.04%
3,970
+54
+1% +$3.65K
TIMB icon
202
TIM SA
TIMB
$10.7B
$287K 0.04%
+10,817
New +$265K
SCHY icon
203
Schwab International Dividend Equity ETF
SCHY
$2.38B
$286K 0.04%
9,039
– –
MCO icon
204
Moody's
MCO
$88.1B
$286K 0.04%
655
+96
+17% +$45.4K
GTX icon
205
Garrett Motion
GTX
$5.96B
$286K 0.04%
15,717
+190
+1% +$3.54K
QCOM icon
206
Qualcomm
QCOM
$188B
$285K 0.04%
2,215
-372
-14% -$54.3K
FNDE icon
207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$284K 0.04%
7,431
– –
GD icon
208
General Dynamics
GD
$98.9B
$282K 0.04%
823
+37
+5% +$13.1K
SHG icon
209
Shinhan Financial Group
SHG
$33.5B
$282K 0.04%
4,603
+74
+2% +$4.54K
TMUS icon
210
T-Mobile US
TMUS
$203B
$280K 0.04%
1,331
-111
-8% -$22.8K
IAUM icon
211
iShares Gold Trust Micro
IAUM
$6.36B
$279K 0.04%
5,983
– –
WFC icon
212
Wells Fargo
WFC
$265B
$278K 0.04%
3,498
+20
+0.6% +$1.72K
NEM icon
213
Newmont
NEM
$102B
$276K 0.04%
2,549
+58
+2% +$6.69K
CX icon
214
Cemex
CX
$18.9B
$276K 0.04%
24,084
+381
+2% +$4.54K
CB icon
215
Chubb
CB
$131B
$275K 0.04%
843
+1
+0.1% +$321
COKE icon
216
Coca-Cola Consolidated
COKE
$11.8B
$274K 0.04%
1,430
+65
+5% +$11.4K
RELX icon
217
RELX
RELX
$58.6B
$274K 0.04%
8,260
-5,924
-42% -$208K
HOV icon
218
Hovnanian Enterprises
HOV
$775M
$273K 0.04%
2,458
– –
MDT icon
219
Medtronic
MDT
$103B
$272K 0.04%
3,134
-2,172
-41% -$208K
COF icon
220
Capital One
COF
$129B
$271K 0.04%
1,486
-2
-0.1% -$418
CARR icon
221
Carrier Global
CARR
$57.1B
$270K 0.03%
4,790
+168
+4% +$9.95K
CASY icon
222
Casey's General Stores
CASY
$29.9B
$269K 0.03%
369
– –
PSIX
223
Power Solutions International
PSIX
$771M
$268K 0.03%
4,396
-309
-7% -$22K
FAST icon
224
Fastenal
FAST
$52.1B
$267K 0.03%
5,750
+7
+0.1% +$314
AMT icon
225
American Tower
AMT
$78.6B
$264K 0.03%
1,528
+36
+2% +$6.48K
7 8
9
10 11

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return