DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.17%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$651M
AUM Growth
+$651M
(+4.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
224
New
21
Increased
114
Reduced
57
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.8M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.79M |
Top Sells
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASE Group
ASX
$21.6B
| $126K | 0.02% | +11,057 | New | +$126K |
|
|
FINV
202
FinVolution Group
FINV
$2.09B
| $125K | 0.02% | 26,150 +3,832 | +17% | +$18.3K |
|
203
Vodafone
VOD
$28.8B
| $123K | 0.02% | 13,870 +1,429 | +11% | +$12.7K |
|
|
OSG
204
DELISTED
Overseas Shipholding Group Inc.
OSG
| $108K | 0.02% | 12,731 | – | – |
|
205
Turkcell
TKC
$5.12B
| $105K | 0.02% | 13,873 +132 | +1% | +$1K |
|
206
Quad
QUAD
$336M
| $100K | 0.02% | 18,397 -3,190 | -15% | -$17.4K |
|
207
Absci
ABSI
$357M
| $86.2K | 0.01% | 28,000 | – | – |
|
208
Cemex
CX
$13.2B
| $85.4K | 0.01% | 13,369 -170 | -1% | -$1.09K |
|
209
Heartbeam
BEAT
$46.3M
| $84.8K | 0.01% | 32,987 | – | – |
|
210
Banco Santander
SAN
$141B
| $77.5K | 0.01% | 16,743 | – | – |
|
211
Vera Bradley
VRA
$57.8M
| $73.8K | 0.01% | 11,794 -4,243 | -26% | -$26.6K |
|
212
Lloyds Banking Group
LYG
$64.3B
| $68.6K | 0.01% | 25,111 +9,630 | +62% | +$26.3K |
|
213
Ultrapar
UGP
$3.9B
| $58.8K | 0.01% | 15,046 +3,498 | +30% | +$13.7K |
|
214
FerroAtlántica
GSM
$780M
| $57.2K | 0.01% | 10,671 -4,333 | -29% | -$23.2K |
|
215
Telefonica
TEF
$30.2B
| $46K | 0.01% | 10,932 +710 | +7% | +$2.99K |
|
216
Planet Labs
PL
$2.15B
| $31K | ﹤0.01% | 16,663 | – | – |
|
217
Aon
AON
$79.1B
| – | – | -679 | Closed | -$227K |
|
218
Cboe Global Markets
CBOE
$24.7B
| – | – | -1,152 | Closed | -$212K |
|
219
Fortinet
FTNT
$60.4B
| – | – | -4,420 | Closed | -$302K |
|
220
Gilead Sciences
GILD
$140B
| – | – | -2,944 | Closed | -$216K |
|
221
Jabil
JBL
$22B
| – | – | -1,732 | Closed | -$232K |
|
|
MOMO
222
Hello Group
MOMO
$1.33B
| – | – | -12,225 | Closed | -$75.9K |
|
223
Uber
UBER
$196B
| – | – | -2,702 | Closed | -$208K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,001 | Closed | -$232K |
|