DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-3.62%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$342M
AUM Growth
-$34.3M
(-9.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
147
New
32
Increased
51
Reduced
35
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$18.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.39M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.6M |
| 2 |
iShares Asia 50 ETF
AIA
|
$38.4M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 7.86% |
| 4 | Technology | 3.54% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.19M | 0.35% |
7,295
+3,276
| +82% | +$535K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $1.17M | 0.34% |
5,293
+25
| +0.5% | +$5.54K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.07M | 0.31% |
6,225
| – | – |
|
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.03M | 0.3% |
43,263
-635,276
| -94% | -$15.1M |
|
30
Walmart
WMT
$805B
| $990K | 0.29% |
22,890
+12,921
| +130% | +$559K |
|
31
Cisco
CSCO
$269B
| $943K | 0.28% |
23,573
+2,452
| +12% | +$98.1K |
|
32
Chevron
CVX
$318B
| $817K | 0.24% |
5,684
+383
| +7% | +$55.1K |
|
33
Eli Lilly
LLY
$666B
| $812K | 0.24% |
2,512
+452
| +22% | +$146K |
|
34
Amgen
AMGN
$151B
| $750K | 0.22% |
3,327
-349
| -9% | -$78.7K |
|
35
Lowe's Companies
LOW
$148B
| $725K | 0.21% |
3,860
+444
| +13% | +$83.4K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $714K | 0.21% |
2,324
-294
| -11% | -$90.3K |
|
|
37
iShares Asia 50 ETF
AIA
$923M
| $681K | 0.2% |
13,637
-768,343
| -98% | -$38.4M |
|
38
Atlantic Union Bankshares
AUB
$5.13B
| $678K | 0.2% |
22,330
| – | – |
|
39
Costco
COST
$424B
| $676K | 0.2% |
1,432
+641
| +81% | +$303K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $676K | 0.2% |
7,035
-305
| -4% | -$29.3K |
|
41
Philip Morris
PM
$251B
| $672K | 0.2% |
8,069
+312
| +4% | +$26K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $614K | 0.18% |
6,424
-1,336
| -17% | -$128K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $591K | 0.17% |
6,500
| – | – |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $571K | 0.17% |
+22,720
| New | +$571K |
|
45
McKesson
MCK
$86B
| $567K | 0.17% |
1,669
+759
| +83% | +$258K |
|
46
Union Pacific
UNP
$132B
| $564K | 0.17% |
2,893
+1,442
| +99% | +$281K |
|
47
Visa
V
$681B
| $562K | 0.16% |
3,161
-1,162
| -27% | -$207K |
|
48
Spirit AeroSystems
SPR
$4.84B
| $560K | 0.16% |
25,563
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.4B
| $555K | 0.16% |
+39,630
| New | +$555K |
|
50
DexCom
DXCM
$31.7B
| $545K | 0.16% |
6,768
+1,548
| +30% | +$125K |
|