DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$411M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
795
New
406
Increased
179
Reduced
34
Closed
18
Top Buys
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
Fortinet
FTNT
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.43% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $1.01M | 0.25% | 12,010 -12,020 | -50% | -$1.01M |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $951K | 0.23% | 2,370 | – | – |
|
28
Tesla
TSLA
$1.08T
| $869K | 0.21% | 1,121 +71 | +7% | +$55K |
|
29
Cisco
CSCO
$274B
| $841K | 0.2% | 15,446 +2,795 | +22% | +$152K |
|
30
Atlantic Union Bankshares
AUB
$5.09B
| $823K | 0.2% | 22,330 | – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.19% | 291 +20 | +7% | +$53.3K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $771K | 0.19% | 6,500 | – | – |
|
33
Vanguard Financials ETF
VFH
$13B
| $754K | 0.18% | 8,138 -175 | -2% | -$16.2K |
|
34
Exxon Mobil
XOM
$487B
| $743K | 0.18% | 12,631 -6,514 | -34% | -$383K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $733K | 0.18% | 274 +44 | +19% | +$118K |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $684K | 0.17% | 9,213 | – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $654K | 0.16% | 7,942 -2,313 | -23% | -$190K |
|
38
Lowe's Companies
LOW
$145B
| $653K | 0.16% | 3,219 +209 | +7% | +$42.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $642K | 0.16% | 1,497 -1,349 | -47% | -$579K |
|
40
Visa
V
$683B
| $625K | 0.15% | 2,806 +521 | +23% | +$116K |
|
41
Vanguard Industrials ETF
VIS
$6.14B
| $598K | 0.15% | 3,183 | – | – |
|
42
Procter & Gamble
PG
$368B
| $585K | 0.14% | 4,181 +807 | +24% | +$113K |
|
43
Philip Morris
PM
$260B
| $567K | 0.14% | 5,980 +463 | +8% | +$43.9K |
|
44
Dominion Energy
D
$51.1B
| $549K | 0.13% | 7,516 | – | – |
|
45
PayPal
PYPL
$67.1B
| $538K | 0.13% | 2,067 +167 | +9% | +$43.5K |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $536K | 0.13% | 8,400 | – | – |
|
47
Amgen
AMGN
$155B
| $509K | 0.12% | 2,395 +412 | +21% | +$87.6K |
|
48
Chevron
CVX
$324B
| $485K | 0.12% | 4,777 +400 | +9% | +$40.6K |
|
49
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $472K | 0.11% | 8,800 | – | – |
|
50
Charter Communications
CHTR
$36.3B
| $471K | 0.11% | 647 +23 | +4% | +$16.7K |
|