DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-5.68%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$150M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
30
Reduced
28
Closed
40
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$13M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.57M |
| 3 |
SPDR Gold Trust
GLD
|
$6.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6.19M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.37M |
Top Sells
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Financials | 13.32% |
| 3 | Real Estate | 11.87% |
| 4 | Healthcare | 2.31% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $140K | 0.09% |
2,277
+10
| +0.4% | +$615 |
|
52
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $138K | 0.09% |
1,326
| – | – |
|
53
RTX Corp
RTX
$212B
| $134K | 0.09% |
1,907
| – | – |
|
54
Verizon
VZ
$184B
| $133K | 0.09% |
2,833
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $132K | 0.09% |
1,228
-136
| -10% | -$14.6K |
|
56
Gilead Sciences
GILD
$140B
| $131K | 0.09% |
1,113
+113
| +11% | +$13.3K |
|
57
Arch Capital
ACGL
$34.7B
| $121K | 0.08% |
5,400
| – | – |
|
58
Nike
NKE
$110B
| $119K | 0.08% |
2,192
| – | – |
|
59
Truist Financial
TFC
$59.8B
| $116K | 0.08% |
2,861
| – | – |
|
60
3M
MMM
$81B
| $109K | 0.07% |
840
| – | – |
|
61
Walmart
WMT
$793B
| $97K | 0.06% |
4,074
+3
| +0.1% | +$71 |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $96K | 0.06% |
1,074
| – | – |
|
63
Amazon
AMZN
$2.41T
| $95K | 0.06% |
4,360
| – | – |
|
64
Pfizer
PFE
$141B
| $91K | 0.06% |
2,850
+3
| +0.1% | +$96 |
|
65
Emerson Electric
EMR
$72.9B
| $88K | 0.06% |
1,586
| – | – |
|
66
Norfolk Southern
NSC
$62.4B
| $88K | 0.06% |
1,000
+6
| +0.6% | +$528 |
|
67
Rayonier Advanced Materials
RYAM
$379M
| $88K | 0.06% |
5,358
-1,167
| -18% | -$19.2K |
|
68
Principal Financial Group
PFG
$17.9B
| $81K | 0.05% |
1,575
| – | – |
|
69
PPL Corp
PPL
$26.8B
| $81K | 0.05% |
2,731
-170
| -6% | -$5.04K |
|
70
Altria Group
MO
$112B
| $80K | 0.05% |
1,630
| – | – |
|
71
Walt Disney
DIS
$211B
| $77K | 0.05% |
667
| – | – |
|
72
Stanley Black & Decker
SWK
$11.3B
| $76K | 0.05% |
715
| – | – |
|
73
Intel
INTC
$105B
| $75K | 0.05% |
2,453
| – | – |
|
74
Republic Bancorp
RBCAA
$1.48B
| $71K | 0.05% |
2,730
| – | – |
|
75
Future Fuel
FF
$176M
| $70K | 0.05% |
5,401
-1,705
| -24% | -$22.1K |
|