DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+0.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$257M
AUM Growth
+$257M
(+0.39%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
368
New
64
Increased
81
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$12M |
| 2 |
NXP Semiconductors
NXPI
|
$547K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$229K |
| 4 |
PPL Corp
PPL
|
$190K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.85M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.33M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 4.55% |
| 4 | Technology | 1.12% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $542K | 0.21% |
16,948
-4,030
| -19% | -$129K |
|
27
Microsoft
MSFT
$3.77T
| $412K | 0.16% |
5,972
+137
| +2% | +$9.45K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.16% |
450
| – | – |
|
29
IBM
IBM
$227B
| $383K | 0.15% |
2,491
+346
| +16% | +$53.2K |
|
30
Charter Communications
CHTR
$36.3B
| $353K | 0.14% |
1,047
| – | – |
|
31
Duke Energy
DUK
$95.3B
| $340K | 0.13% |
4,070
+961
| +31% | +$80.3K |
|
32
Procter & Gamble
PG
$368B
| $319K | 0.12% |
3,659
+5
| +0.1% | +$436 |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $305K | 0.12% |
4,386
+791
| +22% | +$55K |
|
34
Altria Group
MO
$113B
| $305K | 0.12% |
4,091
-992
| -20% | -$74K |
|
35
Chevron
CVX
$324B
| $296K | 0.12% |
2,837
+1
| +0% | +$104 |
|
36
RTX Corp
RTX
$212B
| $291K | 0.11% |
2,386
| – | – |
|
37
Consolidated Edison
ED
$35.4B
| $282K | 0.11% |
3,491
+26
| +0.8% | +$2.1K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $279K | 0.11% |
2,996
+1,087
| +57% | +$101K |
|
39
Amgen
AMGN
$155B
| $255K | 0.1% |
1,480
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.1% |
100
| – | – |
|
41
Amazon
AMZN
$2.44T
| $250K | 0.1% |
258
+43
| +20% | +$41.7K |
|
42
Lowe's Companies
LOW
$145B
| $233K | 0.09% |
3,010
+500
| +20% | +$38.7K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $225K | 0.09% |
2,122
-563
| -21% | -$59.7K |
|
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $220K | 0.09% |
1,262
+442
| +54% | +$77.1K |
|
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $218K | 0.08% |
4,138
| – | – |
|
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $216K | 0.08% |
1,734
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.08% |
1,546
+145
| +10% | +$20K |
|
48
Pfizer
PFE
$141B
| $211K | 0.08% |
6,280
+1,029
| +20% | +$34.6K |
|
49
Starbucks
SBUX
$100B
| $204K | 0.08% |
3,500
+492
| +16% | +$28.7K |
|
50
AT&T
T
$209B
| $196K | 0.08% |
5,193
-129
| -2% | -$4.87K |
|