DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-4.02%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$197M
AUM Growth
+$197M
(+31%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
320
New
76
Increased
68
Reduced
33
Closed
19
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$14.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$7.23M |
Top Sells
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 9.88% |
| 3 | Real Estate | 5.89% |
| 4 | Healthcare | 1.72% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $338K | 0.17% |
3,511
-11,630
| -77% | -$1.12M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $315K | 0.16% |
8,840
+840
| +11% | +$29.9K |
|
28
Chevron
CVX
$318B
| $285K | 0.14% |
3,208
+69
| +2% | +$6.13K |
|
29
Amgen
AMGN
$153B
| $266K | 0.13% |
1,680
| – | – |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $258K | 0.13% |
3,371
+4
| +0.1% | +$306 |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $258K | 0.13% |
1,394
| – | – |
|
32
Philip Morris
PM
$254B
| $232K | 0.12% |
2,581
-336
| -12% | -$30.2K |
|
33
Kinder Morgan
KMI
$59.4B
| $228K | 0.12% |
8,271
-9,914
| -55% | -$273K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $213K | 0.11% |
1,123
+6
| +0.5% | +$1.14K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $211K | 0.11% |
3,595
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.1% |
100
| – | – |
|
37
Consolidated Edison
ED
$35.3B
| $204K | 0.1% |
3,048
+28
| +0.9% | +$1.87K |
|
38
Lowe's Companies
LOW
$146B
| $195K | 0.1% |
2,632
| – | – |
|
39
Starbucks
SBUX
$99.2B
| $190K | 0.1% |
3,000
| – | – |
|
40
Rayonier
RYN
$3.97B
| $188K | 0.1% |
8,718
-8,435
| -49% | -$182K |
|
41
Dominion Energy
D
$50.3B
| $184K | 0.09% |
2,524
+71
| +3% | +$5.18K |
|
42
Procter & Gamble
PG
$370B
| $180K | 0.09% |
2,318
+84
| +4% | +$6.52K |
|
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $176K | 0.09% |
1,909
-997
| -34% | -$91.9K |
|
44
BP
BP
$88.8B
| $172K | 0.09% |
5,836
+60
| +1% | +$1.77K |
|
45
Coca-Cola
KO
$297B
| $157K | 0.08% |
3,692
+88
| +2% | +$3.74K |
|
46
Enbridge
ENB
$105B
| $155K | 0.08% |
3,655
-440
| -11% | -$18.7K |
|
47
Honeywell
HON
$136B
| $154K | 0.08% |
1,570
+51
| +3% | +$5K |
|
48
iShares Silver Trust
SLV
$20.2B
| $151K | 0.08% |
10,000
-200
| -2% | -$3.02K |
|
49
PPL Corp
PPL
$26.8B
| $146K | 0.07% |
4,267
+1,536
| +56% | +$52.6K |
|
50
Nike
NKE
$110B
| $144K | 0.07% |
2,192
| – | – |
|