DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+4.07%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$347M
AUM Growth
+$9.13M
(+2.7%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
372
New
12
Increased
49
Reduced
57
Closed
33
Top Buys
| 1 |
Fortinet
FTNT
|
$346K |
| 2 |
iShares Asia 50 ETF
AIA
|
$283K |
| 3 |
Amazon
AMZN
|
$51.2K |
| 4 |
Lockheed Martin
LMT
|
$30.2K |
| 5 |
AT&T
T
|
$23.8K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$948K |
| 3 |
SPDR Gold Trust
GLD
|
$816K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$677K |
| 5 |
Vanguard Financials ETF
VFH
|
$312K |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 4.29% |
| 4 | Technology | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $636K | 0.18% |
7,764
| – | – |
|
27
Duke Energy
DUK
$94B
| $618K | 0.18% |
7,006
+60
| +0.9% | +$5.29K |
|
|
28
Amazon
AMZN
$2.51T
| $614K | 0.18% |
6,480
+540
| +9% | +$51.2K |
|
29
Boeing
BA
$174B
| $602K | 0.17% |
1,655
+35
| +2% | +$12.7K |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $599K | 0.17% |
9,213
| – | – |
|
|
31
AT&T
T
$212B
| $586K | 0.17% |
23,150
+939
| +4% | +$23.8K |
|
32
Dominion Energy
D
$50.2B
| $571K | 0.16% |
7,380
| – | – |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $517K | 0.15% |
4,793
-250
| -5% | -$27K |
|
34
Vanguard Value ETF
VTV
$144B
| $482K | 0.14% |
4,347
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $478K | 0.14% |
1,775
| – | – |
|
36
Philip Morris
PM
$251B
| $450K | 0.13% |
5,728
-23
| -0.4% | -$1.81K |
|
37
Charter Communications
CHTR
$35.4B
| $418K | 0.12% |
1,058
| – | – |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $405K | 0.12% |
6,500
| – | – |
|
39
Vanguard Utilities ETF
VPU
$7.22B
| $387K | 0.11% |
2,908
+21
| +0.7% | +$2.8K |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $378K | 0.11% |
8,400
| – | – |
|
41
Chevron
CVX
$318B
| $371K | 0.11% |
2,979
-20
| -0.7% | -$2.49K |
|
42
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $353K | 0.1% |
8,800
| – | – |
|
43
Procter & Gamble
PG
$373B
| $346K | 0.1% |
3,152
+98
| +3% | +$10.8K |
|
|
44
Fortinet
FTNT
$58.6B
| $346K | 0.1% |
+22,500
| New | +$346K |
|
45
Pfizer
PFE
$140B
| $343K | 0.1% |
8,341
-144
| -2% | -$5.92K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.09% |
100
| – | – |
|
47
Lowe's Companies
LOW
$148B
| $304K | 0.09% |
3,010
| – | – |
|
48
Amgen
AMGN
$151B
| $292K | 0.08% |
1,586
-9
| -0.6% | -$1.66K |
|
49
Healthpeak Properties
DOC
$12.5B
| $291K | 0.08% |
9,088
+51
| +0.6% | +$1.63K |
|
50
Starbucks
SBUX
$98.9B
| $283K | 0.08% |
3,380
| – | – |
|