DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-1.29%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$19.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 4 |
Vanguard Utilities ETF
VPU
|
$11.5M |
| 5 |
SPDR Gold Trust
GLD
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.97% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 15.89% |
| 4 | Energy | 5.22% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $211K | 0.18% |
+2,159
| New | +$211K |
|
27
Procter & Gamble
PG
$373B
| $201K | 0.17% |
+2,472
| New | +$201K |
|
28
Marriott International Class A Common Stock
MAR
$72.9B
| $186K | 0.16% |
+3,771
| New | +$186K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $183K | 0.16% |
+1,079
| New | +$183K |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $181K | 0.15% |
+1,336
| New | +$181K |
|
31
Amgen
AMGN
$151B
| $180K | 0.15% |
+1,580
| New | +$180K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178K | 0.15% |
+100
| New | +$178K |
|
33
Apple
AAPL
$3.54T
| $168K | 0.14% |
+8,624
| New | +$168K |
|
34
AT&T
T
$211B
| $165K | 0.14% |
+6,455
| New | +$165K |
|
35
Dominion Energy
D
$50B
| $159K | 0.14% |
+2,452
| New | +$159K |
|
36
RTX Corp
RTX
$212B
| $159K | 0.14% |
+2,225
| New | +$159K |
|
37
Consolidated Edison
ED
$35.2B
| $157K | 0.13% |
+2,848
| New | +$157K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $129K | 0.11% |
+1,839
| New | +$129K |
|
39
Lowe's Companies
LOW
$148B
| $121K | 0.1% |
+2,432
| New | +$121K |
|
40
ConocoPhillips
COP
$120B
| $115K | 0.1% |
+1,634
| New | +$115K |
|
41
Honeywell
HON
$137B
| $114K | 0.1% |
+1,309
| New | +$114K |
|
42
Emerson Electric
EMR
$74.4B
| $111K | 0.09% |
+1,586
| New | +$111K |
|
43
Starbucks
SBUX
$98.8B
| $110K | 0.09% |
+2,800
| New | +$110K |
|
44
Arch Capital
ACGL
$34.5B
| $107K | 0.09% |
+5,400
| New | +$107K |
|
45
Truist Financial
TFC
$60.5B
| $105K | 0.09% |
+2,811
| New | +$105K |
|
46
Verizon
VZ
$186B
| $101K | 0.09% |
+2,054
| New | +$101K |
|
47
Principal Financial Group
PFG
$18.1B
| $99K | 0.08% |
+2,000
| New | +$99K |
|
48
Fluor
FLR
$6.6B
| $90K | 0.08% |
+1,115
| New | +$90K |
|
49
Norfolk Southern
NSC
$62.7B
| $90K | 0.08% |
+971
| New | +$90K |
|
50
Pfizer
PFE
$139B
| $90K | 0.08% |
+3,081
| New | +$90K |
|