DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-4.02%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$197M
AUM Growth
+$197M
(+31%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
320
New
76
Increased
68
Reduced
33
Closed
19
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$14.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$7.23M |
Top Sells
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 9.88% |
| 3 | Real Estate | 5.89% |
| 4 | Healthcare | 1.72% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $143K | 0.07% |
2,703
+426
| +19% | +$22.5K |
|
52
Oracle
ORCL
$628B
| $143K | 0.07% |
3,734
+87
| +2% | +$3.33K |
|
53
Gilead Sciences
GILD
$140B
| $141K | 0.07% |
1,300
+187
| +17% | +$20.3K |
|
54
Arch Capital
ACGL
$34.7B
| $140K | 0.07% |
5,400
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $139K | 0.07% |
1,228
| – | – |
|
56
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $134K | 0.07% |
5,436
-5,854
| -52% | -$144K |
|
57
Amazon
AMZN
$2.41T
| $133K | 0.07% |
4,360
| – | – |
|
58
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $131K | 0.07% |
1,326
| – | – |
|
59
RTX Corp
RTX
$212B
| $123K | 0.06% |
1,950
+43
| +2% | +$2.71K |
|
60
AT&T
T
$208B
| $120K | 0.06% |
4,705
-999
| -18% | -$25.5K |
|
61
3M
MMM
$81B
| $113K | 0.06% |
861
+21
| +3% | +$2.76K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $109K | 0.06% |
1,283
+209
| +19% | +$17.8K |
|
63
Truist Financial
TFC
$59.8B
| $107K | 0.05% |
2,861
| – | – |
|
64
Verizon
VZ
$184B
| $103K | 0.05% |
2,218
-615
| -22% | -$28.6K |
|
65
Pfizer
PFE
$141B
| $101K | 0.05% |
3,124
+274
| +10% | +$8.86K |
|
66
Altria Group
MO
$112B
| $100K | 0.05% |
1,630
| – | – |
|
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $95K | 0.05% |
+4,200
| New | +$95K |
|
68
Intel
INTC
$105B
| $93K | 0.05% |
2,687
+234
| +10% | +$8.1K |
|
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $91K | 0.05% |
+2,460
| New | +$91K |
|
|
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $87K | 0.04% |
1,505
| – | – |
|
71
Boeing
BA
$176B
| $84K | 0.04% |
570
+100
| +21% | +$14.7K |
|
72
Norfolk Southern
NSC
$62.4B
| $81K | 0.04% |
1,006
+6
| +0.6% | +$483 |
|
73
Principal Financial Group
PFG
$17.9B
| $80K | 0.04% |
1,575
| – | – |
|
74
Walmart
WMT
$793B
| $79K | 0.04% |
4,074
| – | – |
|
75
Walt Disney
DIS
$211B
| $76K | 0.04% |
667
| – | – |
|