DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.47%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$251M
AUM Growth
+$251M
(+0.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
68
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$347K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$330K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$246K |
| 4 |
Vanguard Energy ETF
VDE
|
$222K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$76.8K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.19M |
| 2 |
Healthpeak Properties
DOC
|
$339K |
| 3 |
Vanguard Utilities ETF
VPU
|
$258K |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$180K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 4% |
| 4 | Technology | 0.99% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $374K | 0.15% |
3,174
+2
| +0.1% | +$236 |
|
27
Microsoft
MSFT
$3.76T
| $363K | 0.14% |
5,834
+1
| +0% | +$62 |
|
28
IBM
IBM
$227B
| $356K | 0.14% |
2,143
+2
| +0.1% | +$476 |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $347K | 0.14% |
450
| – | – |
|
30
Altria Group
MO
$112B
| $343K | 0.14% |
5,075
+10
| +0.2% | +$676 |
|
31
Procter & Gamble
PG
$370B
| $307K | 0.12% |
3,649
+278
| +8% | +$23.4K |
|
32
Charter Communications
CHTR
$35.7B
| $301K | 0.12% |
1,047
| – | – |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $280K | 0.11% |
2,685
-662
| -20% | -$69K |
|
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $265K | 0.11% |
4,138
| – | – |
|
35
RTX Corp
RTX
$212B
| $262K | 0.1% |
2,386
| – | – |
|
36
Consolidated Edison
ED
$35.3B
| $253K | 0.1% |
3,437
+29
| +0.9% | +$2.14K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.1% |
100
| – | – |
|
38
AT&T
T
$208B
| $226K | 0.09% |
5,321
-57
| -1% | -$2.41K |
|
39
Amgen
AMGN
$153B
| $216K | 0.09% |
1,480
| – | – |
|
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $216K | 0.09% |
3,595
| – | – |
|
41
Duke Energy
DUK
$94.5B
| $216K | 0.09% |
2,781
+27
| +1% | +$2.1K |
|
42
Truist Financial
TFC
$59.8B
| $212K | 0.08% |
4,516
| – | – |
|
43
Dominion Energy
D
$50.3B
| $209K | 0.08% |
2,724
-349
| -11% | -$26.8K |
|
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $207K | 0.08% |
1,734
| – | – |
|
45
Verizon
VZ
$184B
| $199K | 0.08% |
3,733
+2
| +0.1% | +$107 |
|
46
Lowe's Companies
LOW
$146B
| $179K | 0.07% |
2,510
| – | – |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $178K | 0.07% |
1,909
| – | – |
|
48
Pfizer
PFE
$141B
| $170K | 0.07% |
5,223
+28
| +0.5% | +$896 |
|
49
Starbucks
SBUX
$99.2B
| $167K | 0.07% |
3,008
| – | – |
|
50
Amazon
AMZN
$2.41T
| $161K | 0.06% |
215
+16
| +8% | +$12K |
|