DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+0.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$250M
AUM Growth
+$250M
(-1.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
327
New
15
Increased
35
Reduced
54
Closed
36
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.99M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.02M |
| 3 |
SPDR Gold Trust
GLD
|
$925K |
| 4 |
Charter Communications
CHTR
|
$282K |
| 5 |
Vanguard Health Care ETF
VHT
|
$184K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$4.09M |
| 2 |
Healthpeak Properties
DOC
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$856K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$312K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$270K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 3.63% |
| 4 | Technology | 1% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.7B
| $358K | 0.14% |
10,376
+3,618
| +54% | +$125K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $349K | 0.14% |
450
| – | – |
|
28
IBM
IBM
$227B
| $340K | 0.14% |
2,141
+1
| +0% | +$159 |
|
29
Microsoft
MSFT
$3.74T
| $335K | 0.13% |
5,833
-1,250
| -18% | -$71.8K |
|
30
Chevron
CVX
$317B
| $326K | 0.13% |
3,172
-225
| -7% | -$23.1K |
|
31
Altria Group
MO
$112B
| $320K | 0.13% |
5,065
+7
| +0.1% | +$442 |
|
32
Procter & Gamble
PG
$369B
| $302K | 0.12% |
3,371
-865
| -20% | -$77.5K |
|
|
33
Charter Communications
CHTR
$35.8B
| $282K | 0.11% |
+1,047
| New | +$282K |
|
34
Consolidated Edison
ED
$35.2B
| $256K | 0.1% |
3,408
+27
| +0.8% | +$2.03K |
|
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $248K | 0.1% |
4,138
| – | – |
|
36
Amgen
AMGN
$152B
| $246K | 0.1% |
1,480
| – | – |
|
37
RTX Corp
RTX
$211B
| $242K | 0.1% |
2,386
-94
| -4% | -$9.53K |
|
38
Dominion Energy
D
$50.2B
| $228K | 0.09% |
3,073
| – | – |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $220K | 0.09% |
3,595
| – | – |
|
40
Duke Energy
DUK
$94.6B
| $220K | 0.09% |
2,754
+1,014
| +58% | +$81K |
|
41
AT&T
T
$208B
| $218K | 0.09% |
5,378
+1
| +0% | +$41 |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.09% |
100
| – | – |
|
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $212K | 0.08% |
1,734
| – | – |
|
44
Verizon
VZ
$184B
| $193K | 0.08% |
3,731
+1
| +0% | +$52 |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $185K | 0.07% |
1,909
| – | – |
|
46
iShares Silver Trust
SLV
$20.2B
| $182K | 0.07% |
10,000
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $181K | 0.07% |
2,510
-122
| -5% | -$8.8K |
|
|
TLN
48
DELISTED
Talen Energy Corporation
TLN
| $180K | 0.07% |
13,051
+1,470
| +13% | +$20.3K |
|
49
Pfizer
PFE
$141B
| $175K | 0.07% |
5,195
+23
| +0.4% | +$775 |
|
50
Truist Financial
TFC
$59.7B
| $170K | 0.07% |
4,516
| – | – |
|