DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-5.68%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$150M
AUM Growth
+$23.6M
(+19%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
32
Closed
40
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$13M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.57M |
| 3 |
SPDR Gold Trust
GLD
|
$6.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6.19M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.37M |
Top Sells
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Financials | 13.32% |
| 3 | Real Estate | 11.87% |
| 4 | Healthcare | 2.31% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $365K | 0.24% |
8,264
-124
| -1% | -$5.48K |
|
27
Chevron
CVX
$319B
| $303K | 0.2% |
3,139
+458
| +17% | +$44.2K |
|
28
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $288K | 0.19% |
11,290
| – | – |
|
29
Amgen
AMGN
$153B
| $258K | 0.17% |
1,680
| – | – |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $251K | 0.17% |
3,367
+4
| +0.1% | +$298 |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $249K | 0.17% |
1,394
-8
| -0.6% | -$1.43K |
|
32
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $246K | 0.16% |
2,906
| – | – |
|
33
Philip Morris
PM
$254B
| $234K | 0.16% |
2,917
| – | – |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.15% |
2,020
| – | – |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $217K | 0.14% |
3,595
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $211K | 0.14% |
1,117
+5
| +0.4% | +$944 |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $209K | 0.14% |
8,000
-22
| -0.3% | -$575 |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.14% |
+100
| New | +$205K |
|
39
BP
BP
$88.7B
| $195K | 0.13% |
5,776
-81
| -1% | -$2.74K |
|
40
Enbridge
ENB
$106B
| $192K | 0.13% |
4,095
-1,074
| -21% | -$50.4K |
|
41
Lowe's Companies
LOW
$148B
| $177K | 0.12% |
2,632
| – | – |
|
42
Consolidated Edison
ED
$35.6B
| $175K | 0.12% |
3,020
+31
| +1% | +$1.8K |
|
43
Procter & Gamble
PG
$372B
| $175K | 0.12% |
2,234
| – | – |
|
44
Dominion Energy
D
$50.7B
| $164K | 0.11% |
2,453
+1
| +0% | +$67 |
|
45
Starbucks
SBUX
$99.4B
| $161K | 0.11% |
3,000
| – | – |
|
46
iShares Silver Trust
SLV
$20B
| $154K | 0.1% |
10,200
-250
| -2% | -$3.78K |
|
47
AT&T
T
$210B
| $154K | 0.1% |
+5,704
| New | +$154K |
|
48
Honeywell
HON
$136B
| $148K | 0.1% |
1,519
| – | – |
|
49
Oracle
ORCL
$619B
| $147K | 0.1% |
3,647
-123
| -3% | -$4.96K |
|
50
Coca-Cola
KO
$298B
| $142K | 0.09% |
3,604
-1,135
| -24% | -$44.7K |
|