DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+1.5%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$386M
AUM Growth
+$386M
(-8.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$475K |
| 2 |
Citigroup
C
|
$308K |
| 3 |
Builders FirstSource
BLDR
|
$268K |
| 4 |
TSMC
TSM
|
$253K |
| 5 |
Royal Bank of Canada
RY
|
$238K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 8.02% |
| 4 | Technology | 5.12% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.32M | 0.34% |
7,222
-133
| -2% | -$24.2K |
|
27
Visa
V
$681B
| $1.31M | 0.34% |
5,804
-495
| -8% | -$112K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.21M | 0.31% |
6,232
+2
| +0% | +$387 |
|
29
Amazon
AMZN
$2.41T
| $1.14M | 0.29% |
11,002
+621
| +6% | +$64.1K |
|
30
Walmart
WMT
$793B
| $1.05M | 0.27% |
7,102
-173
| -2% | -$25.5K |
|
31
Exxon Mobil
XOM
$477B
| $1.02M | 0.27% |
9,338
+212
| +2% | +$23.2K |
|
32
Procter & Gamble
PG
$370B
| $989K | 0.26% |
6,650
+156
| +2% | +$23.2K |
|
33
Johnson & Johnson
JNJ
$429B
| $920K | 0.24% |
5,934
-6,392
| -52% | -$991K |
|
34
Chevron
CVX
$318B
| $889K | 0.23% |
5,449
-327
| -6% | -$53.4K |
|
35
Spirit AeroSystems
SPR
$4.85B
| $883K | 0.23% |
25,563
| – | – |
|
36
Oracle
ORCL
$628B
| $799K | 0.21% |
8,604
+458
| +6% | +$42.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $790K | 0.2% |
7,592
+264
| +4% | +$27.5K |
|
38
DexCom
DXCM
$30.9B
| $786K | 0.2% |
6,768
| – | – |
|
39
Atlantic Union Bankshares
AUB
$5.07B
| $783K | 0.2% |
22,330
| – | – |
|
40
Amgen
AMGN
$153B
| $779K | 0.2% |
3,223
-1,040
| -24% | -$251K |
|
41
Eli Lilly
LLY
$661B
| $758K | 0.2% |
2,207
-657
| -23% | -$226K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $735K | 0.19% |
29,576
+42
| +0.1% | +$1.04K |
|
43
Tesla
TSLA
$1.08T
| $734K | 0.19% |
3,536
+111
| +3% | +$23K |
|
44
Lowe's Companies
LOW
$146B
| $719K | 0.19% |
3,596
-50
| -1% | -$10K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $692K | 0.18% |
6,668
+270
| +4% | +$28K |
|
46
Philip Morris
PM
$254B
| $682K | 0.18% |
7,015
-41
| -0.6% | -$3.99K |
|
47
Honeywell
HON
$136B
| $681K | 0.18% |
3,563
-35
| -1% | -$6.69K |
|
48
Home Depot
HD
$406B
| $680K | 0.18% |
2,304
-423
| -16% | -$125K |
|
49
McDonald's
MCD
$226B
| $650K | 0.17% |
2,324
-17
| -0.7% | -$4.75K |
|
50
AbbVie
ABBV
$374B
| $622K | 0.16% |
3,901
-69
| -2% | -$11K |
|