DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-3.01%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$678M
AUM Growth
-$24.8M
(-3.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
261
New
23
Increased
116
Reduced
79
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.17M |
| 2 |
TTM Technologies
TTMI
|
$1.77M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.54M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.35M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 7.14% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$67.8B
| $221K | 0.03% |
12,971
-4
| -0% | -$68 |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $220K | 0.03% |
9,989
-1,034
| -9% | -$22.8K |
|
203
Vale
VALE
$44.4B
| $218K | 0.03% |
24,521
-1,855
| -7% | -$16.5K |
|
204
JD.com
JD
$44.6B
| $217K | 0.03% |
+6,265
| New | +$217K |
|
205
Chunghwa Telecom
CHT
$34.3B
| $216K | 0.03% |
5,749
+191
| +3% | +$7.19K |
|
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $216K | 0.03% |
7,430
+274
| +4% | +$7.96K |
|
207
Applied Industrial Technologies
AIT
$10B
| $215K | 0.03% |
+899
| New | +$215K |
|
208
Capital One
COF
$142B
| $214K | 0.03% |
+1,202
| New | +$214K |
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $214K | 0.03% |
1,658
+65
| +4% | +$8.37K |
|
210
Chubb
CB
$111B
| $211K | 0.03% |
765
+29
| +4% | +$8.02K |
|
211
Morgan Stanley
MS
$236B
| $211K | 0.03% |
+1,679
| New | +$211K |
|
212
Simon Property Group
SPG
$59.5B
| $209K | 0.03% |
1,215
+25
| +2% | +$4.31K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.03% |
+3,678
| New | +$208K |
|
214
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $207K | 0.03% |
3,164
+12
| +0.4% | +$784 |
|
215
Micron Technology
MU
$147B
| $207K | 0.03% |
2,455
-53
| -2% | -$4.46K |
|
216
Aon
AON
$79.9B
| $206K | 0.03% |
+573
| New | +$206K |
|
217
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $205K | 0.03% |
8,881
-1,938
| -18% | -$44.8K |
|
218
Equitable Holdings
EQH
$16B
| $203K | 0.03% |
+4,301
| New | +$203K |
|
219
Cigna
CI
$81.5B
| $201K | 0.03% |
727
-34
| -4% | -$9.39K |
|
220
Regency Centers
REG
$13.4B
| $200K | 0.03% |
+2,710
| New | +$200K |
|
221
Pfizer
PFE
$141B
| $200K | 0.03% |
7,549
+391
| +5% | +$10.4K |
|
|
LX
222
LexinFintech Holdings
LX
$1.02B
| $190K | 0.03% |
+32,801
| New | +$190K |
|
223
Ericsson
ERIC
$26.7B
| $187K | 0.03% |
+23,233
| New | +$187K |
|
224
Host Hotels & Resorts
HST
$12B
| $185K | 0.03% |
10,541
-343
| -3% | -$6.01K |
|
225
Vipshop
VIPS
$8.45B
| $169K | 0.02% |
12,519
-84
| -0.7% | -$1.13K |
|