DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.66%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$703M
AUM Growth
+$703M
(+8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
249
New
33
Increased
97
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.11M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.63M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.05M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.17M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$668K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$72.6B
| $220K | 0.03% |
1,096
| – | – |
|
202
Zoetis
ZTS
$67.6B
| $217K | 0.03% |
+1,111
| New | +$217K |
|
203
Roper Technologies
ROP
$56.4B
| $215K | 0.03% |
386
-5
| -1% | -$2.79K |
|
204
Chubb
CB
$111B
| $212K | 0.03% |
+736
| New | +$212K |
|
205
Hewlett Packard
HPE
$29.9B
| $212K | 0.03% |
10,342
+145
| +1% | +$2.97K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $212K | 0.03% |
+3,462
| New | +$212K |
|
207
MakeMyTrip
MMYT
$9.52B
| $210K | 0.03% |
+2,263
| New | +$210K |
|
208
Applovin
APP
$165B
| $210K | 0.03% |
+1,610
| New | +$210K |
|
209
Chipotle Mexican Grill
CMG
$56B
| $210K | 0.03% |
3,637
-611
| -14% | -$35.2K |
|
210
Pfizer
PFE
$141B
| $207K | 0.03% |
7,158
-389
| -5% | -$11.3K |
|
211
Uber
UBER
$194B
| $205K | 0.03% |
+2,727
| New | +$205K |
|
212
Coca-Cola Consolidated
COKE
$10.2B
| $204K | 0.03% |
+1,550
| New | +$204K |
|
213
Kimberly-Clark
KMB
$42.5B
| $203K | 0.03% |
+1,430
| New | +$203K |
|
214
Goldman Sachs
GS
$221B
| $202K | 0.03% |
+408
| New | +$202K |
|
215
Suncor Energy
SU
$49.3B
| $202K | 0.03% |
+5,465
| New | +$202K |
|
216
Simon Property Group
SPG
$58.7B
| $201K | 0.03% |
+1,190
| New | +$201K |
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $201K | 0.03% |
+1,593
| New | +$201K |
|
218
SK Telecom
SKM
$8.26B
| $200K | 0.03% |
+8,433
| New | +$200K |
|
219
Thermo Fisher Scientific
TMO
$183B
| $200K | 0.03% |
+324
| New | +$200K |
|
220
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.03% |
+2,370
| New | +$200K |
|
221
Teva Pharmaceuticals
TEVA
$21.5B
| $199K | 0.03% |
+11,023
| New | +$199K |
|
222
Vipshop
VIPS
$8.36B
| $198K | 0.03% |
12,603
-3,237
| -20% | -$50.9K |
|
223
Host Hotels & Resorts
HST
$11.8B
| $192K | 0.03% |
10,884
-84
| -0.8% | -$1.48K |
|
224
Virco
VIRC
$134M
| $191K | 0.03% |
+13,847
| New | +$191K |
|
225
Viatris
VTRS
$12.3B
| $154K | 0.02% |
13,243
| – | – |
|