DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.47%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$251M
AUM Growth
+$998K
(+0.4%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$347K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$330K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$246K |
| 4 |
Vanguard Energy ETF
VDE
|
$222K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$76.8K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.19M |
| 2 |
Healthpeak Properties
DOC
|
$339K |
| 3 |
Vanguard Utilities ETF
VPU
|
$258K |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$180K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 4% |
| 4 | Technology | 0.99% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $160K | 0.06% |
11,250
| – | – |
|
52
Honeywell
HON
$136B
| $158K | 0.06% |
1,420
-8
| -0.6% | -$890 |
|
53
Arch Capital
ACGL
$34.7B
| $155K | 0.06% |
5,400
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $155K | 0.06% |
3,503
+2
| +0.1% | +$88 |
|
55
FedEx
FDX
$53.2B
| $154K | 0.06% |
825
| – | – |
|
56
iShares Silver Trust
SLV
$20.2B
| $151K | 0.06% |
10,000
| – | – |
|
57
VF Corp
VFC
$5.79B
| $149K | 0.06% |
2,974
| – | – |
|
58
Fluor
FLR
$6.93B
| $148K | 0.06% |
2,812
| – | – |
|
59
BP
BP
$88.8B
| $144K | 0.06% |
4,496
-82
| -2% | -$2.63K |
|
60
Oracle
ORCL
$628B
| $141K | 0.06% |
3,656
+2
| +0.1% | +$77 |
|
61
McDonald's
MCD
$226B
| $133K | 0.05% |
1,090
+8
| +0.7% | +$976 |
|
62
Invesco QQQ Trust
QQQ
$364B
| $132K | 0.05% |
1,117
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $130K | 0.05% |
1,816
+1
| +0.1% | +$72 |
|
64
Hovnanian Enterprises
HOV
$819M
| $129K | 0.05% |
1,887
| – | – |
|
65
CVS Health
CVS
$93B
| $123K | 0.05% |
1,560
+400
| +34% | +$31.5K |
|
66
Coca-Cola
KO
$297B
| $123K | 0.05% |
2,968
| – | – |
|
67
Walmart
WMT
$793B
| $123K | 0.05% |
5,319
-996
| -16% | -$23K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $122K | 0.05% |
3,268
-509
| -13% | -$19K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $120K | 0.05% |
8,200
| – | – |
|
70
Synchrony
SYF
$28.1B
| $116K | 0.05% |
3,204
-998
| -24% | -$36.1K |
|
71
Principal Financial Group
PFG
$17.9B
| $115K | 0.05% |
1,983
| – | – |
|
72
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $112K | 0.04% |
1,200
| – | – |
|
73
Nike
NKE
$110B
| $111K | 0.04% |
2,192
| – | – |
|
74
Comcast
CMCSA
$125B
| $106K | 0.04% |
3,076
+6
| +0.2% | +$207 |
|
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $99K | 0.04% |
2,460
| – | – |
|