DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-2.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$656M
AUM Growth
-$22M
(-3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.74M |
| 2 |
Lockheed Martin
LMT
|
+$2.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$961K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$7.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$899K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$897K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
201
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $235K | 0.04% |
+5,609
| New | +$235K |
|
202
Bristol-Myers Squibb
BMY
$96.1B
| $234K | 0.04% |
3,837
+159
| +4% | +$9.7K |
|
203
Chubb
CB
$110B
| $231K | 0.04% |
764
-1
| -0.1% | -$302 |
|
204
Aon
AON
$79B
| $231K | 0.04% |
578
+5
| +0.9% | +$2K |
|
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $227K | 0.03% |
7,385
-45
| -0.6% | -$1.39K |
|
206
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $227K | 0.03% |
8,928
+47
| +0.5% | +$1.19K |
|
207
Gartner
IT
$18.7B
| $226K | 0.03% |
539
+3
| +0.6% | +$1.26K |
|
208
Deere & Co
DE
$129B
| $226K | 0.03% |
+481
| New | +$226K |
|
209
Equitable Holdings
EQH
$15.8B
| $224K | 0.03% |
4,301
| – | – |
|
210
Pfizer
PFE
$140B
| $224K | 0.03% |
8,830
+1,281
| +17% | +$32.5K |
|
211
HSBC
HSBC
$230B
| $224K | 0.03% |
+3,896
| New | +$224K |
|
212
Strive US Semiconductor ETF
SHOC
$111M
| $221K | 0.03% |
5,574
+4
| +0.1% | +$159 |
|
213
American International
AIG
$43.5B
| $220K | 0.03% |
+2,528
| New | +$220K |
|
214
Allstate
ALL
$52.7B
| $220K | 0.03% |
+1,060
| New | +$220K |
|
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $219K | 0.03% |
1,798
+140
| +8% | +$17.1K |
|
216
Technology Select Sector SPDR Fund
XLK
$84.7B
| $218K | 0.03% |
1,055
| – | – |
|
217
NVR
NVR
$22.9B
| $217K | 0.03% |
30
| – | – |
|
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $217K | 0.03% |
3,176
+12
| +0.4% | +$820 |
|
219
Capital One
COF
$142B
| $217K | 0.03% |
1,208
+6
| +0.5% | +$1.08K |
|
220
MakeMyTrip
MMYT
$9.31B
| $216K | 0.03% |
2,201
-89
| -4% | -$8.72K |
|
221
Blackstone
BX
$135B
| $214K | 0.03% |
1,534
-3
| -0.2% | -$419 |
|
222
Micron Technology
MU
$151B
| $214K | 0.03% |
2,467
+12
| +0.5% | +$1.04K |
|
223
Cigna
CI
$80.6B
| $214K | 0.03% |
649
-78
| -11% | -$25.7K |
|
224
Coca-Cola Consolidated
COKE
$10.7B
| $209K | 0.03% |
+1,550
| New | +$209K |
|
225
Tenaris
TS
$18.3B
| $209K | 0.03% |
+5,342
| New | +$209K |
|