DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-2.9%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$415M
AUM Growth
+$415M
(-4.3%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
116
New
17
Increased
49
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Tetra Tech
TTEK
|
$2.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$673K |
Top Sells
Sector Composition
| 1 | Industrials | 13.74% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.66% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spirit AeroSystems
SPR
$4.88B
| $1.25M | 0.3% |
25,563
| – | – |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.22M | 0.29% |
6,225
| – | – |
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.15M | 0.28% |
16,713
| – | – |
|
29
Cisco
CSCO
$274B
| $1.12M | 0.27% |
20,124
+3,391
| +20% | +$189K |
|
30
Exxon Mobil
XOM
$487B
| $1.08M | 0.26% |
13,125
+573
| +5% | +$47.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.24% |
360
+42
| +13% | +$117K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $987K | 0.24% |
2,370
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $951K | 0.23% |
342
+53
| +18% | +$147K |
|
34
Chevron
CVX
$324B
| $828K | 0.2% |
5,086
+206
| +4% | +$33.5K |
|
35
Atlantic Union Bankshares
AUB
$5.09B
| $819K | 0.2% |
22,330
| – | – |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $800K | 0.19% |
6,500
| – | – |
|
37
Procter & Gamble
PG
$368B
| $770K | 0.19% |
5,038
-124
| -2% | -$19K |
|
38
Vanguard Financials ETF
VFH
$13B
| $746K | 0.18% |
7,992
+13
| +0.2% | +$1.21K |
|
39
Lowe's Companies
LOW
$145B
| $694K | 0.17% |
3,430
+62
| +2% | +$12.5K |
|
40
Amgen
AMGN
$155B
| $678K | 0.16% |
2,803
+506
| +22% | +$122K |
|
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $673K | 0.16% |
+11,576
| New | +$673K |
|
42
Visa
V
$683B
| $671K | 0.16% |
3,025
+96
| +3% | +$21.3K |
|
43
Dominion Energy
D
$51.1B
| $639K | 0.15% |
7,516
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $632K | 0.15% |
1,398
-100
| -7% | -$45.2K |
|
45
Philip Morris
PM
$260B
| $629K | 0.15% |
6,698
+24
| +0.4% | +$2.25K |
|
46
Vanguard Industrials ETF
VIS
$6.14B
| $620K | 0.15% |
3,187
+1
| +0% | +$195 |
|
47
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $615K | 0.15% |
4,010
-13,500
| -77% | -$2.07M |
|
48
PepsiCo
PEP
$204B
| $580K | 0.14% |
3,465
+506
| +17% | +$84.7K |
|
49
Oracle
ORCL
$635B
| $553K | 0.13% |
6,684
+1,640
| +33% | +$136K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $552K | 0.13% |
8,400
| – | – |
|