DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$285M
AUM Growth
+$285M
(+5.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
38
Closed
24
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$800K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$263K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.44M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.43M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.18M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
$751K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $499K | 0.18% |
5,837
| – | – |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $496K | 0.17% |
6,463
+2,868
| +80% | +$220K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.17% |
450
| – | – |
|
29
Healthpeak Properties
DOC
$12.5B
| $407K | 0.14% |
15,622
-2,004
| -11% | -$52.2K |
|
30
Duke Energy
DUK
$95.3B
| $401K | 0.14% |
4,762
+63
| +1% | +$5.31K |
|
31
GE Aerospace
GE
$292B
| $390K | 0.14% |
22,331
+4,098
| +22% | +$71.6K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $388K | 0.14% |
2,492
+330
| +15% | +$51.4K |
|
33
Chevron
CVX
$324B
| $387K | 0.14% |
3,095
+65
| +2% | +$8.13K |
|
34
IBM
IBM
$227B
| $354K | 0.12% |
2,310
+162
| +8% | +$24.8K |
|
35
Charter Communications
CHTR
$36.3B
| $352K | 0.12% |
1,047
| – | – |
|
36
Procter & Gamble
PG
$368B
| $337K | 0.12% |
3,670
+5
| +0.1% | +$459 |
|
37
Amazon
AMZN
$2.44T
| $313K | 0.11% |
268
+50
| +23% | +$58.4K |
|
38
RTX Corp
RTX
$212B
| $311K | 0.11% |
2,437
+51
| +2% | +$6.51K |
|
39
Consolidated Edison
ED
$35.4B
| $301K | 0.11% |
3,542
+25
| +0.7% | +$2.13K |
|
40
Altria Group
MO
$113B
| $301K | 0.11% |
4,213
-886
| -17% | -$63.3K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.1% |
100
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $288K | 0.1% |
3,103
+593
| +24% | +$55K |
|
43
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $279K | 0.1% |
2,982
+1,073
| +56% | +$100K |
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.09% |
+4,988
| New | +$263K |
|
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $261K | 0.09% |
5,903
| – | – |
|
46
Amgen
AMGN
$155B
| $257K | 0.09% |
1,480
| – | – |
|
47
PPL Corp
PPL
$27B
| $249K | 0.09% |
8,060
-10,801
| -57% | -$334K |
|
48
Pfizer
PFE
$141B
| $245K | 0.09% |
6,760
+1,152
| +21% | +$41.8K |
|
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $241K | 0.08% |
4,138
| – | – |
|
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $232K | 0.08% |
1,734
| – | – |
|