DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
-0.44%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$311M
AUM Growth
-$35.2M
Cap. Flow
-$33.1M
Cap. Flow %
-10.62%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28

Top Buys

1
AIA icon
iShares Asia 50 ETF
AIA
$138K
2
SPR icon
Spirit AeroSystems
SPR
$123K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$104K
4
T icon
AT&T
T
$99.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$98K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.9M
2
VFH icon
Vanguard Financials ETF
VFH
$13.1M
3
BAH icon
Booz Allen Hamilton
BAH
$2.14M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$507K

Sector Composition

1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$93.8B
$702K 0.23%
7,324
+318
+5% +$30.5K
RTX icon
27
RTX Corp
RTX
$211B
$667K 0.21%
7,764
– –
CSCO icon
28
Cisco
CSCO
$264B
$638K 0.2%
12,915
+634
+5% +$31.3K
BA icon
29
Boeing
BA
$174B
$630K 0.2%
1,655
– –
D icon
30
Dominion Energy
D
$49.7B
$609K 0.2%
7,516
+136
+2% +$11K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$585K 0.19%
9,213
– –
AMZN icon
32
Amazon
AMZN
$2.48T
$566K 0.18%
6,520
+40
+0.6% +$3.47K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$519K 0.17%
4,805
+12
+0.3% +$1.3K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$485K 0.16%
4,347
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$484K 0.16%
1,775
– –
CHTR icon
36
Charter Communications
CHTR
$35.7B
$439K 0.14%
1,065
+7
+0.7% +$2.89K
VPU icon
37
Vanguard Utilities ETF
VPU
$7.21B
$418K 0.13%
2,908
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$415K 0.13%
6,500
– –
PG icon
39
Procter & Gamble
PG
$375B
$411K 0.13%
3,300
+148
+5% +$18.4K
PM icon
40
Philip Morris
PM
$251B
$408K 0.13%
5,376
-352
-6% -$26.7K
CVX icon
41
Chevron
CVX
$310B
$382K 0.12%
3,221
+242
+8% +$28.7K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$364K 0.12%
8,400
– –
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$358K 0.11%
8,800
– –
FTNT icon
44
Fortinet
FTNT
$60.4B
$345K 0.11%
22,500
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$339K 0.11%
5,288
+800
+18% +$51.3K
LOW icon
46
Lowe's Companies
LOW
$151B
$331K 0.11%
3,010
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.84T
$327K 0.11%
5,360
+200
+4% +$12.2K
DOC icon
48
Healthpeak Properties
DOC
$12.8B
$326K 0.1%
9,159
+71
+0.8% +$2.53K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.1%
100
– –
PFE icon
50
Pfizer
PFE
$141B
$299K 0.1%
8,775
+434
+5% +$14.8K
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