DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+0.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$250M
AUM Growth
+$250M
(-1.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
327
New
15
Increased
35
Reduced
54
Closed
36
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.99M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.02M |
| 3 |
SPDR Gold Trust
GLD
|
$925K |
| 4 |
Charter Communications
CHTR
|
$282K |
| 5 |
Vanguard Health Care ETF
VHT
|
$184K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$4.09M |
| 2 |
Healthpeak Properties
DOC
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$856K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$312K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$270K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 3.63% |
| 4 | Technology | 1% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $166K | 0.07% |
199
-34
| -15% | -$28.4K |
|
52
Starbucks
SBUX
$99.2B
| $162K | 0.06% |
3,008
| – | – |
|
53
Honeywell
HON
$136B
| $158K | 0.06% |
1,361
-87
| -6% | -$10.1K |
|
54
VF Corp
VFC
$5.79B
| $156K | 0.06% |
2,800
| – | – |
|
55
Tesla
TSLA
$1.08T
| $153K | 0.06% |
750
+152
| +25% | +$31K |
|
56
Mondelez International
MDLZ
$79.3B
| $153K | 0.06% |
3,501
| – | – |
|
57
Walmart
WMT
$793B
| $151K | 0.06% |
2,105
-1
| -0% | -$72 |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $149K | 0.06% |
3,777
-6,851
| -64% | -$270K |
|
59
Fluor
FLR
$6.93B
| $144K | 0.06% |
2,812
-573
| -17% | -$29.3K |
|
60
FedEx
FDX
$53.2B
| $144K | 0.06% |
825
| – | – |
|
61
Oracle
ORCL
$628B
| $143K | 0.06% |
3,654
+1
| +0% | +$39 |
|
62
Gilead Sciences
GILD
$140B
| $143K | 0.06% |
1,815
| – | – |
|
63
Arch Capital
ACGL
$34.7B
| $142K | 0.06% |
1,800
| – | – |
|
64
Weyerhaeuser
WY
$17.9B
| $135K | 0.05% |
4,233
-2,174
| -34% | -$69.3K |
|
65
BP
BP
$88.8B
| $135K | 0.05% |
3,852
-1,058
| -22% | -$37.1K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $132K | 0.05% |
1,117
| – | – |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $127K | 0.05% |
820
| – | – |
|
68
Coca-Cola
KO
$297B
| $125K | 0.05% |
2,968
| – | – |
|
69
McDonald's
MCD
$226B
| $124K | 0.05% |
1,082
+6
| +0.6% | +$688 |
|
70
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $118K | 0.05% |
1,200
| – | – |
|
71
Synchrony
SYF
$28.1B
| $117K | 0.05% |
4,202
+2
| +0% | +$56 |
|
72
Nike
NKE
$110B
| $115K | 0.05% |
2,192
| – | – |
|
73
Kinder Morgan
KMI
$59.4B
| $113K | 0.05% |
4,918
+4
| +0.1% | +$92 |
|
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $109K | 0.04% |
2,086
-5,975
| -74% | -$312K |
|
75
CVS Health
CVS
$93B
| $103K | 0.04% |
1,160
| – | – |
|