DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-0.27%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$267M
AUM Growth
+$267M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
374
New
48
Increased
53
Reduced
44
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 2 |
Vanguard Industrials ETF
VIS
|
$21.1M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
$485K |
| 5 |
PPL Corp
PPL
|
$343K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$22.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.7M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Utilities ETF
VPU
$7.22B
| $567K | 0.21% |
5,068
-165,946
| -97% | -$18.6M |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $551K | 0.21% |
7,213
+750
| +12% | +$57.3K |
|
|
28
Vanguard Consumer Staples ETF
VDC
$7.59B
| $522K | 0.2% |
3,831
-168,131
| -98% | -$22.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $464K | 0.17% |
450
| – | – |
|
30
Duke Energy
DUK
$94.6B
| $435K | 0.16% |
5,610
+848
| +18% | +$65.8K |
|
31
Amazon
AMZN
$2.4T
| $411K | 0.15% |
284
+16
| +6% | +$23.2K |
|
32
Healthpeak Properties
DOC
$12.3B
| $362K | 0.14% |
15,586
-36
| -0.2% | -$836 |
|
33
Vanguard S&P 500 ETF
VOO
$722B
| $345K | 0.13% |
1,425
+925
| +185% | +$224K |
|
34
Chevron
CVX
$317B
| $340K | 0.13% |
2,979
-116
| -4% | -$13.2K |
|
35
IBM
IBM
$227B
| $333K | 0.12% |
2,167
-143
| -6% | -$22K |
|
36
Charter Communications
CHTR
$35.8B
| $326K | 0.12% |
1,047
| – | – |
|
37
GE Aerospace
GE
$293B
| $316K | 0.12% |
23,462
+1,131
| +5% | +$15.2K |
|
38
RTX Corp
RTX
$211B
| $300K | 0.11% |
2,386
-51
| -2% | -$6.41K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.11% |
100
| – | – |
|
40
Lowe's Companies
LOW
$146B
| $264K | 0.1% |
3,010
-93
| -3% | -$8.16K |
|
41
Amgen
AMGN
$152B
| $261K | 0.1% |
1,530
+50
| +3% | +$8.53K |
|
42
Altria Group
MO
$112B
| $257K | 0.1% |
4,118
-95
| -2% | -$5.93K |
|
43
Pfizer
PFE
$141B
| $245K | 0.09% |
6,891
+131
| +2% | +$4.66K |
|
44
Procter & Gamble
PG
$370B
| $235K | 0.09% |
2,959
-711
| -19% | -$56.5K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $233K | 0.09% |
4,488
-500
| -10% | -$26K |
|
46
VF Corp
VFC
$5.77B
| $208K | 0.08% |
2,800
| – | – |
|
47
Starbucks
SBUX
$99B
| $203K | 0.08% |
3,500
| – | – |
|
48
Truist Financial
TFC
$59.7B
| $203K | 0.08% |
3,904
| – | – |
|
49
Honeywell
HON
$135B
| $197K | 0.07% |
1,361
-60
| -4% | -$8.69K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $195K | 0.07% |
1,872
| – | – |
|