DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+10.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$422M
AUM Growth
+$80.3M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
Apple
AAPL
|
$818K |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.89% |
| 4 | Technology | 3.66% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.32M | 0.31% |
+4,953
| New | +$1.32M |
|
27
Visa
V
$683B
| $1.31M | 0.31% |
6,299
+3,138
| +99% | +$652K |
|
28
Marriott International Class A Common Stock
MAR
$72.8B
| $1.31M | 0.31% |
8,787
+3
| +0% | +$447 |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $1.28M | 0.3% |
5,293
| – | – |
|
30
Cisco
CSCO
$270B
| $1.2M | 0.28% |
25,214
+1,641
| +7% | +$78.2K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.19M | 0.28% |
6,230
+5
| +0.1% | +$958 |
|
32
Amgen
AMGN
$151B
| $1.12M | 0.27% |
4,263
+936
| +28% | +$246K |
|
33
Eli Lilly
LLY
$669B
| $1.05M | 0.25% |
2,864
+352
| +14% | +$129K |
|
34
Chevron
CVX
$320B
| $1.04M | 0.25% |
5,776
+92
| +2% | +$16.5K |
|
35
Walmart
WMT
$804B
| $1.03M | 0.24% |
21,825
-1,065
| -5% | -$50.3K |
|
36
Exxon Mobil
XOM
$481B
| $1.01M | 0.24% |
9,126
-4,835
| -35% | -$533K |
|
37
Procter & Gamble
PG
$372B
| $984K | 0.23% |
6,494
+3,508
| +117% | +$532K |
|
38
Amazon
AMZN
$2.5T
| $872K | 0.21% |
10,381
-1,547
| -13% | -$130K |
|
39
Home Depot
HD
$410B
| $861K | 0.2% |
2,727
+904
| +50% | +$286K |
|
40
Atlantic Union Bankshares
AUB
$5.09B
| $785K | 0.19% |
22,330
| – | – |
|
41
iShares Asia 50 ETF
AIA
$920M
| $781K | 0.19% |
13,773
+136
| +1% | +$7.72K |
|
42
Honeywell
HON
$137B
| $771K | 0.18% |
3,598
+1,442
| +67% | +$309K |
|
43
DexCom
DXCM
$32B
| $766K | 0.18% |
6,768
| – | – |
|
44
Spirit AeroSystems
SPR
$4.83B
| $757K | 0.18% |
25,563
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.4B
| $744K | 0.18% |
2,330
+6
| +0.3% | +$1.92K |
|
46
Schwab US Broad Market ETF
SCHB
$36.3B
| $742K | 0.18% |
49,680
+10,050
| +25% | +$150K |
|
47
Lowe's Companies
LOW
$148B
| $726K | 0.17% |
3,646
-214
| -6% | -$42.6K |
|
48
Philip Morris
PM
$249B
| $716K | 0.17% |
7,056
-1,013
| -13% | -$103K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $716K | 0.17% |
29,534
-13,729
| -32% | -$333K |
|
50
Oracle
ORCL
$628B
| $666K | 0.16% |
8,146
+2,493
| +44% | +$204K |
|