DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.25M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.41M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.24M |
| 4 |
Lockheed Martin
LMT
|
$2.41M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$609K |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.23% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $78M | 18.2% | 698,644 +73,913 | +12% | +$8.25M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $52M | 12.13% | 1,008,967 -4,100 | -0.4% | -$211K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $45.6M | 10.64% | 206,949 +2,035 | +1% | +$448K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 6.24% | 78,469 -2,792 | -3% | -$952K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 5.97% | 553,778 -4,507 | -0.8% | -$208K |
|
6
UnitedHealth
UNH
$281B
| $25.1M | 5.86% | 52,265 +190 | +0.4% | +$91.3K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $20.2M | 4.72% | 101,600 -7,392 | -7% | -$1.47M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.7M | 3.65% | 283,005 -39,188 | -12% | -$2.17M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 3.35% | 38,834 +930 | +2% | +$344K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.61M | 2.24% | 104,841 -4,872 | -4% | -$446K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.1M | 1.66% | 174,548 +446 | +0.3% | +$18.1K |
|
12
Apple
AAPL
$3.45T
| $7.05M | 1.65% | 36,358 +1,941 | +6% | +$377K |
|
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $6.21M | 1.45% | 61,582 -6,045 | -9% | -$609K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.5M | 1.28% | 75,758 -16,599 | -18% | -$1.21M |
|
15
Microsoft
MSFT
$3.77T
| $5.02M | 1.17% | 14,728 +1,311 | +10% | +$446K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.55M | 1.06% | 11,169 +77 | +0.7% | +$31.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.27M | 1% | 26,268 -701 | -3% | -$114K |
|
|
18
Lockheed Martin
LMT
$106B
| $3.79M | 0.88% | 8,237 +5,241 | +175% | +$2.41M |
|
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.41M | 0.8% | +37,576 | New | +$3.41M |
|
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $3.24M | 0.76% | +71,714 | New | +$3.24M |
|
21
Tetra Tech
TTEK
$9.57B
| $2.12M | 0.49% | 12,918 +366 | +3% | +$59.9K |
|
22
Amazon
AMZN
$2.44T
| $1.85M | 0.43% | 14,184 +3,182 | +29% | +$415K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.8M | 0.42% | 5,450 +154 | +3% | +$50.9K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.66M | 0.39% | 9,049 +257 | +3% | +$47.2K |
|
25
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.52M | 0.35% | 63,406 +54,795 | +636% | +$1.31M |
|