DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+4.49%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$238M
AUM Growth
+$33.1M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$6.09M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.83M |
| 3 |
Vanguard Energy ETF
VDE
|
$3.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.98M |
| 5 |
SPDR Gold Trust
GLD
|
$1.39M |
Top Sells
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 3.55% |
| 4 | Real Estate | 2.9% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $400K | 0.17% |
5,517
+139
| +3% | +$10.1K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $381K | 0.16% |
3,617
-1
| -0% | -$105 |
|
28
Procter & Gamble
PG
$373B
| $348K | 0.15% |
4,230
+2,185
| +107% | +$180K |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $340K | 0.14% |
3,249
| – | – |
|
30
Weyerhaeuser
WY
$18.2B
| $329K | 0.14% |
+10,637
| New | +$329K |
|
31
IBM
IBM
$231B
| $323K | 0.14% |
2,236
+181
| +9% | +$26.1K |
|
32
Chevron
CVX
$321B
| $314K | 0.13% |
3,296
-1
| -0% | -$95 |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $298K | 0.13% |
1,456
+59
| +4% | +$12.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $297K | 0.12% |
8,000
-340
| -4% | -$12.6K |
|
35
Altria Group
MO
$112B
| $297K | 0.12% |
4,750
+3,120
| +191% | +$195K |
|
36
Consolidated Edison
ED
$35.2B
| $257K | 0.11% |
3,354
+278
| +9% | +$21.3K |
|
37
PPL Corp
PPL
$26.9B
| $254K | 0.11% |
6,691
+75
| +1% | +$2.85K |
|
38
RTX Corp
RTX
$213B
| $248K | 0.1% |
3,941
+2,034
| +107% | +$128K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $231K | 0.1% |
2,020
| – | – |
|
40
Dominion Energy
D
$50.1B
| $230K | 0.1% |
3,073
+621
| +25% | +$46.5K |
|
41
Amgen
AMGN
$152B
| $221K | 0.09% |
1,480
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.09% |
+100
| New | +$213K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $211K | 0.09% |
3,595
| – | – |
|
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $211K | 0.09% |
8,670
+4,470
| +106% | +$109K |
|
45
Verizon
VZ
$186B
| $204K | 0.09% |
3,777
+1,881
| +99% | +$102K |
|
46
Lowe's Companies
LOW
$148B
| $199K | 0.08% |
2,632
| – | – |
|
47
Nike
NKE
$111B
| $183K | 0.08% |
2,992
| – | – |
|
48
Fluor
FLR
$6.75B
| $181K | 0.08% |
3,385
| – | – |
|
49
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $181K | 0.08% |
1,909
| – | – |
|
50
VF Corp
VFC
$5.73B
| $181K | 0.08% |
2,974
| – | – |
|