DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.49%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$238M
AUM Growth
+$238M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
338
New
73
Increased
95
Reduced
19
Closed
21
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$6.09M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.83M |
| 3 |
Vanguard Energy ETF
VDE
|
$3.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.98M |
| 5 |
SPDR Gold Trust
GLD
|
$1.39M |
Top Sells
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 3.55% |
| 4 | Real Estate | 2.9% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $180K | 0.08% |
4,611
+568
| +14% | +$22.2K |
|
52
Starbucks
SBUX
$99.2B
| $179K | 0.08% |
3,008
+8
| +0.3% | +$476 |
|
53
McDonald's
MCD
$226B
| $174K | 0.07% |
1,384
+1,184
| +592% | +$149K |
|
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $169K | 0.07% |
3,510
+596
| +20% | +$28.7K |
|
55
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $167K | 0.07% |
1,781
-651
| -27% | -$61K |
|
56
Gilead Sciences
GILD
$140B
| $166K | 0.07% |
1,813
+513
| +39% | +$47K |
|
57
Honeywell
HON
$136B
| $162K | 0.07% |
1,448
| – | – |
|
58
Truist Financial
TFC
$59.8B
| $151K | 0.06% |
4,566
+1,705
| +60% | +$56.4K |
|
59
Pfizer
PFE
$141B
| $150K | 0.06% |
5,088
+224
| +5% | +$6.6K |
|
60
Oracle
ORCL
$628B
| $149K | 0.06% |
3,651
+1
| +0% | +$41 |
|
61
BP
BP
$88.8B
| $148K | 0.06% |
4,910
| – | – |
|
62
iShares Silver Trust
SLV
$20.2B
| $146K | 0.06% |
10,000
| – | – |
|
63
Walmart
WMT
$793B
| $144K | 0.06% |
2,105
+648
| +44% | +$44.3K |
|
64
Coca-Cola
KO
$297B
| $141K | 0.06% |
3,052
+487
| +19% | +$22.5K |
|
65
Duke Energy
DUK
$94.5B
| $139K | 0.06% |
1,726
+14
| +0.8% | +$1.13K |
|
66
Amazon
AMZN
$2.41T
| $138K | 0.06% |
233
+15
| +7% | +$8.88K |
|
67
FedEx
FDX
$53.2B
| $134K | 0.06% |
825
+500
| +154% | +$81.2K |
|
68
Tesla
TSLA
$1.08T
| $133K | 0.06% |
580
+530
| +1,060% | +$122K |
|
69
Mondelez International
MDLZ
$79.3B
| $132K | 0.06% |
3,292
+1,723
| +110% | +$69.1K |
|
70
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $132K | 0.06% |
1,326
| – | – |
|
71
iShares Global Timber & Forestry ETF
WOOD
$246M
| $128K | 0.05% |
2,753
-4,325
| -61% | -$201K |
|
72
Arch Capital
ACGL
$34.7B
| $127K | 0.05% |
1,800
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $121K | 0.05% |
1,117
-111
| -9% | -$12K |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $118K | 0.05% |
820
+530
| +183% | +$76.3K |
|
75
CVS Health
CVS
$93B
| $109K | 0.05% |
1,060
+620
| +141% | +$63.8K |
|