DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.8%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$253M
AUM Growth
+$253M
(+6.2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
357
New
40
Increased
61
Reduced
45
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.03M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.67M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.22M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.14M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.63% |
| 4 | Real Estate | 1.24% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.3B
| $179K | 0.07% |
10,000
| – | – |
|
52
BP
BP
$89.1B
| $174K | 0.07% |
4,910
| – | – |
|
53
Starbucks
SBUX
$98.4B
| $172K | 0.07% |
3,008
| – | – |
|
54
VF Corp
VFC
$5.74B
| $172K | 0.07% |
2,800
| – | – |
|
55
Honeywell
HON
$135B
| $168K | 0.07% |
1,448
| – | – |
|
56
Amazon
AMZN
$2.4T
| $167K | 0.07% |
233
| – | – |
|
57
Fluor
FLR
$6.94B
| $167K | 0.07% |
3,385
| – | – |
|
58
Truist Financial
TFC
$59.2B
| $161K | 0.06% |
4,516
-50
| -1% | -$1.78K |
|
59
Mondelez International
MDLZ
$78.8B
| $159K | 0.06% |
3,501
+209
| +6% | +$9.49K |
|
|
TLN
60
DELISTED
Talen Energy Corporation
TLN
| $157K | 0.06% |
11,581
+1,215
| +12% | +$16.5K |
|
61
Walmart
WMT
$787B
| $154K | 0.06% |
2,106
+1
| +0% | +$73 |
|
62
Gilead Sciences
GILD
$140B
| $151K | 0.06% |
1,815
+2
| +0.1% | +$166 |
|
63
Oracle
ORCL
$625B
| $150K | 0.06% |
3,653
+2
| +0.1% | +$82 |
|
64
Duke Energy
DUK
$94.3B
| $149K | 0.06% |
1,740
+14
| +0.8% | +$1.2K |
|
65
Coca-Cola
KO
$294B
| $135K | 0.05% |
2,968
-84
| -3% | -$3.82K |
|
66
Arch Capital
ACGL
$34.5B
| $130K | 0.05% |
1,800
| – | – |
|
67
McDonald's
MCD
$226B
| $130K | 0.05% |
1,076
-308
| -22% | -$37.2K |
|
68
Tesla
TSLA
$1.09T
| $127K | 0.05% |
598
+18
| +3% | +$3.82K |
|
69
FedEx
FDX
$53.1B
| $125K | 0.05% |
825
| – | – |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $124K | 0.05% |
820
| – | – |
|
71
Nike
NKE
$110B
| $121K | 0.05% |
2,192
-800
| -27% | -$44.2K |
|
72
Invesco QQQ Trust
QQQ
$363B
| $120K | 0.05% |
1,117
| – | – |
|
73
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $118K | 0.05% |
1,200
-126
| -10% | -$12.4K |
|
74
CVS Health
CVS
$92.8B
| $111K | 0.04% |
1,160
+100
| +9% | +$9.57K |
|
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $108K | 0.04% |
1,230
| – | – |
|