DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
This Quarter Return
-11.03%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$61.9M
Cap. Flow %
20.31%
Top 10 Hldgs %
88.88%
Holding
322
New
29
Increased
61
Reduced
24
Closed
13

Top Buys

1
AIA icon
iShares Asia 50 ETF
AIA
$69.2M
2
VTV icon
Vanguard Value ETF
VTV
$310K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$171K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$158K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$139K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$2.3M
2
GLD icon
SPDR Gold Trust
GLD
$2M
3
BAH icon
Booz Allen Hamilton
BAH
$1.36M
4
VIS icon
Vanguard Industrials ETF
VIS
$607K
5
QQQ icon
Invesco QQQ Trust
QQQ
$587K

Sector Composition

1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$508K 0.17%
5,888
+57
+1% +$4.92K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$473K 0.16%
5,171
+30
+0.6% +$2.74K
AMZN icon
28
Amazon
AMZN
$2.4T
$436K 0.14%
290
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$722B
$408K 0.13%
1,775
+350
+25% +$80.5K
T icon
30
AT&T
T
$208B
$396K 0.13%
13,893
-1,168
-8% -$33.3K
PM icon
31
Philip Morris
PM
$253B
$382K 0.13%
5,726
+1
+0% +$67
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$347K 0.11%
8,400
– –
PFE icon
33
Pfizer
PFE
$141B
$343K 0.11%
7,862
+1,020
+15% +$44.5K
VPU icon
34
Vanguard Utilities ETF
VPU
$7.21B
$338K 0.11%
2,866
-1,507
-34% -$178K
CVX icon
35
Chevron
CVX
$317B
$324K 0.11%
2,979
– –
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$320K 0.11%
6,500
– –
VTV icon
37
Vanguard Value ETF
VTV
$142B
$310K 0.1%
+3,167
New +$310K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.1%
100
– –
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$304K 0.1%
8,800
– –
CHTR icon
40
Charter Communications
CHTR
$35.8B
$301K 0.1%
1,058
– –
AMGN icon
41
Amgen
AMGN
$152B
$298K 0.1%
1,530
– –
LOW icon
42
Lowe's Companies
LOW
$146B
$278K 0.09%
3,010
– –
PG icon
43
Procter & Gamble
PG
$369B
$277K 0.09%
3,019
+1
+0% +$92
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.78T
$267K 0.09%
258
– –
RTX icon
45
RTX Corp
RTX
$211B
$254K 0.08%
2,386
– –
DOC icon
46
Healthpeak Properties
DOC
$12.3B
$250K 0.08%
8,933
-6,214
-41% -$174K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$235K 0.08%
4,488
– –
IBM icon
48
IBM
IBM
$227B
$226K 0.07%
1,987
-671
-25% -$76.3K
MCD icon
49
McDonald's
MCD
$226B
$222K 0.07%
1,252
+8
+0.6% +$1.42K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.78T
$217K 0.07%
208
– –
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