DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+3.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$205M
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
342
New
41
Increased
44
Reduced
68
Closed
77
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.42M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.91M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.11M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.72M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.36M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$5.97M |
| 2 |
Healthpeak Properties
DOC
|
$1.61M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$222K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Financials | 9.13% |
| 3 | Real Estate | 4.83% |
| 4 | Healthcare | 3.78% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $297K | 0.15% | 3,297 +89 | +3% | +$8.02K |
|
27
Philip Morris
PM
$260B
| $277K | 0.14% | 3,155 +574 | +22% | +$50.4K |
|
28
IBM
IBM
$227B
| $270K | 0.13% | 1,965 -547 | -22% | -$75.2K |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $259K | 0.13% | 1,397 +3 | +0.2% | +$556 |
|
|
ANCX
30
DELISTED
Access National Corporation
ANCX
| $242K | 0.12% | +11,820 | New | +$242K |
|
31
Amgen
AMGN
$155B
| $240K | 0.12% | 1,480 -200 | -12% | -$32.4K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $226K | 0.11% | 3,374 +3 | +0.1% | +$201 |
|
33
PPL Corp
PPL
$27B
| $226K | 0.11% | 6,616 +2,349 | +55% | +$80.2K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.11% | 2,020 -2,020 | -50% | -$222K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $209K | 0.1% | 3,595 | – | – |
|
36
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $209K | 0.1% | 2,432 -1,079 | -31% | -$92.7K |
|
37
Lowe's Companies
LOW
$145B
| $200K | 0.1% | 2,632 | – | – |
|
38
Consolidated Edison
ED
$35.4B
| $198K | 0.1% | 3,076 +28 | +0.9% | +$1.8K |
|
39
Nike
NKE
$114B
| $187K | 0.09% | 2,992 +1,896 | +173% | +$119K |
|
40
Starbucks
SBUX
$100B
| $180K | 0.09% | 3,000 | – | – |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $175K | 0.09% | 1,909 | – | – |
|
42
VF Corp
VFC
$5.91B
| $174K | 0.09% | +2,800 | New | +$174K |
|
43
Dominion Energy
D
$51.1B
| $166K | 0.08% | 2,452 -72 | -3% | -$4.87K |
|
44
Procter & Gamble
PG
$368B
| $162K | 0.08% | 2,045 -273 | -12% | -$21.6K |
|
45
Fluor
FLR
$6.63B
| $160K | 0.08% | +3,385 | New | +$160K |
|
46
Pfizer
PFE
$141B
| $157K | 0.08% | 4,864 +1,900 | +64% | +$61.3K |
|
47
BP
BP
$90.8B
| $153K | 0.07% | 4,910 | – | – |
|
48
Honeywell
HON
$139B
| $150K | 0.07% | 1,448 -49 | -3% | -$5.08K |
|
49
Amazon
AMZN
$2.44T
| $147K | 0.07% | 218 | – | – |
|
50
AT&T
T
$209B
| $139K | 0.07% | 4,043 +489 | +14% | +$16.8K |
|