DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+4.3%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$388M
AUM Growth
+$29.9M
(+8.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.92M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.87M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.08M |
| 2 |
SPDR Gold Trust
GLD
|
$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
| 4 |
Palantir
PLTR
|
$110K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$86.3K |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.36% |
| 4 | Technology | 2.66% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Linde
LIN
$220B
| – | – |
-41
| Closed | -$11K |
|
427
Main Street Capital
MAIN
$5.95B
| – | – |
-37
| Closed | -$1K |
|
428
Nokia
NOK
$24.5B
| $0 | ﹤0.01% |
7
| – | – |
|
429
Oceaneering
OII
$2.41B
| – | – |
-80
| Closed | -$1K |
|
|
ORC
430
Orchid Island Capital
ORC
$956M
| – | – |
-263
| Closed | -$8K |
|
431
Occidental Petroleum
OXY
$44.9B
| – | – |
-51
| Closed | -$1K |
|
|
432
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $0 | ﹤0.01% |
6
| – | – |
|