DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.8%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$253M
AUM Growth
+$253M
(+6.2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
357
New
40
Increased
61
Reduced
45
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.03M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.67M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.22M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.14M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.63% |
| 4 | Real Estate | 1.24% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $424K | 0.17% |
10,628
-6,837
| -39% | -$273K |
|
27
Microsoft
MSFT
$3.74T
| $362K | 0.14% |
7,083
-369
| -5% | -$18.9K |
|
28
Procter & Gamble
PG
$369B
| $359K | 0.14% |
4,236
+6
| +0.1% | +$508 |
|
29
Chevron
CVX
$318B
| $356K | 0.14% |
3,397
+101
| +3% | +$10.6K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $349K | 0.14% |
3,250
-367
| -10% | -$39.4K |
|
31
Altria Group
MO
$112B
| $349K | 0.14% |
5,058
+308
| +6% | +$21.3K |
|
32
IBM
IBM
$226B
| $325K | 0.13% |
2,140
+2
| +0.1% | +$304 |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $311K | 0.12% |
450
+50
| +13% | +$34.6K |
|
34
Consolidated Edison
ED
$35B
| $272K | 0.11% |
3,381
+27
| +0.8% | +$2.17K |
|
35
PPL Corp
PPL
$26.7B
| $255K | 0.1% |
6,758
+67
| +1% | +$2.53K |
|
36
RTX Corp
RTX
$211B
| $254K | 0.1% |
2,480
| – | – |
|
37
Dominion Energy
D
$50.1B
| $240K | 0.1% |
3,073
| – | – |
|
|
CHTR
38
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| $239K | 0.09% |
+1,047
| New | +$239K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $236K | 0.09% |
2,020
| – | – |
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $232K | 0.09% |
4,138
+628
| +18% | +$35.2K |
|
41
AT&T
T
$206B
| $232K | 0.09% |
5,377
+766
| +17% | +$33.1K |
|
42
Amgen
AMGN
$152B
| $225K | 0.09% |
1,480
| – | – |
|
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $224K | 0.09% |
1,734
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.09% |
100
| – | – |
|
45
Lowe's Companies
LOW
$146B
| $208K | 0.08% |
2,632
| – | – |
|
46
Verizon
VZ
$183B
| $208K | 0.08% |
3,730
-47
| -1% | -$2.62K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $202K | 0.08% |
3,595
| – | – |
|
48
Weyerhaeuser
WY
$17.9B
| $191K | 0.08% |
6,407
-4,230
| -40% | -$126K |
|
49
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $190K | 0.08% |
1,909
| – | – |
|
50
Pfizer
PFE
$141B
| $182K | 0.07% |
5,172
+84
| +2% | +$2.96K |
|