DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-9.94%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$376M
AUM Growth
-$38.4M
(-9.3%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
126
New
17
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$508K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$455K |
| 5 |
Bank of America
BAC
|
$292K |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 4.77% |
| 4 | Technology | 3.22% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.12M | 0.3% |
13,035
-90
| -0.7% | -$7.71K |
|
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.29% |
+10,775
| New | +$1.08M |
|
28
Amazon
AMZN
$2.41T
| $1.05M | 0.28% |
9,868
+848
| +9% | +$90.1K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $986K | 0.26% |
16,888
+175
| +1% | +$10.2K |
|
30
Cisco
CSCO
$268B
| $901K | 0.24% |
21,121
+997
| +5% | +$42.5K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $895K | 0.24% |
18,746
+7,170
| +62% | +$342K |
|
32
Amgen
AMGN
$153B
| $894K | 0.24% |
3,676
+873
| +31% | +$212K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $855K | 0.23% |
2,618
+248
| +10% | +$81K |
|
34
Visa
V
$681B
| $851K | 0.23% |
4,323
+1,298
| +43% | +$256K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $846K | 0.22% |
7,760
+920
| +13% | +$100K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $803K | 0.21% |
7,340
+140
| +2% | +$15.3K |
|
37
Tesla
TSLA
$1.08T
| $797K | 0.21% |
3,552
-249
| -7% | -$55.9K |
|
38
Philip Morris
PM
$254B
| $768K | 0.2% |
7,757
+1,059
| +16% | +$105K |
|
39
Chevron
CVX
$318B
| $767K | 0.2% |
5,301
+215
| +4% | +$31.1K |
|
40
Atlantic Union Bankshares
AUB
$5.07B
| $757K | 0.2% |
22,330
| – | – |
|
41
Spirit AeroSystems
SPR
$4.85B
| $749K | 0.2% |
25,563
| – | – |
|
42
PepsiCo
PEP
$203B
| $670K | 0.18% |
4,019
+554
| +16% | +$92.4K |
|
43
Eli Lilly
LLY
$661B
| $668K | 0.18% |
2,060
+668
| +48% | +$217K |
|
44
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $636K | 0.17% |
+20,115
| New | +$636K |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $627K | 0.17% |
6,500
| – | – |
|
46
Dominion Energy
D
$50.3B
| $603K | 0.16% |
7,560
+44
| +0.6% | +$3.51K |
|
47
Lowe's Companies
LOW
$146B
| $597K | 0.16% |
3,416
-14
| -0.4% | -$2.45K |
|
48
Honeywell
HON
$136B
| $583K | 0.15% |
3,352
+1,204
| +56% | +$209K |
|
49
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $531K | 0.14% |
12,680
-3,360
| -21% | -$141K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $510K | 0.14% |
8,400
| – | – |
|