DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+9.09%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.34M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.84M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telefonica
TEF
$30.2B
| $45.1K | 0.01% |
10,222
-923
| -8% | -$4.07K |
|
202
Planet Labs
PL
$2.15B
| $42.5K | 0.01% |
16,663
| – | – |
|
203
Lloyds Banking Group
LYG
$64.3B
| $40.1K | 0.01% |
15,481
+4,607
| +42% | +$11.9K |
|
204
Boeing
BA
$177B
| – | – |
-928
| Closed | -$242K |
|
205
Charter Communications
CHTR
$36.3B
| – | – |
-666
| Closed | -$259K |
|
206
Extra Space Storage
EXR
$30.5B
| – | – |
-1,249
| Closed | -$200K |
|
|
HIMX
207
Himax Technologies
HIMX
$1.42B
| – | – |
-11,182
| Closed | -$67.9K |
|
208
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| – | – |
-7,166
| Closed | -$337K |
|
|
LMDX
209
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-59,433
| Closed | -$3.74K |
|
|
ARC
210
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-12,062
| Closed | -$39.6K |
|
211
Seagate
STX
$35.6B
| – | – |
-2,366
| Closed | -$202K |
|