DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+0.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$257M
AUM Growth
+$257M
(+0.39%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
368
New
64
Increased
81
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$12M |
| 2 |
NXP Semiconductors
NXPI
|
$547K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$229K |
| 4 |
PPL Corp
PPL
|
$190K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.85M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.33M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 4.55% |
| 4 | Technology | 1.12% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $183K | 0.07% |
3,660
+2
| +0.1% | +$100 |
|
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $183K | 0.07% |
4,645
+1,320
| +40% | +$52K |
|
53
Honeywell
HON
$139B
| $181K | 0.07% |
1,361
| – | – |
|
54
Truist Financial
TFC
$60.4B
| $177K | 0.07% |
3,904
-612
| -14% | -$27.7K |
|
55
McDonald's
MCD
$224B
| $169K | 0.07% |
1,103
+7
| +0.6% | +$1.07K |
|
56
Arch Capital
ACGL
$34.2B
| $168K | 0.07% |
1,800
| – | – |
|
57
Dominion Energy
D
$51.1B
| $162K | 0.06% |
2,113
-611
| -22% | -$46.8K |
|
58
Verizon
VZ
$186B
| $162K | 0.06% |
3,624
-235
| -6% | -$10.5K |
|
59
VF Corp
VFC
$5.91B
| $161K | 0.06% |
2,800
| – | – |
|
60
iShares Silver Trust
SLV
$19.6B
| $157K | 0.06% |
10,000
| – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $151K | 0.06% |
3,505
+1
| +0% | +$43 |
|
62
Walmart
WMT
$774B
| $149K | 0.06% |
1,973
+200
| +11% | +$15.1K |
|
63
CVS Health
CVS
$92.8B
| $137K | 0.05% |
1,700
+140
| +9% | +$11.3K |
|
64
Coca-Cola
KO
$297B
| $133K | 0.05% |
2,968
| – | – |
|
65
Hovnanian Enterprises
HOV
$827M
| $132K | 0.05% |
47,181
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $131K | 0.05% |
1,848
+31
| +2% | +$2.2K |
|
67
Nike
NKE
$114B
| $129K | 0.05% |
2,194
+2
| +0.1% | +$118 |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $128K | 0.05% |
3,278
+10
| +0.3% | +$390 |
|
69
Principal Financial Group
PFG
$17.9B
| $127K | 0.05% |
1,983
| – | – |
|
70
Marriott Vacations Worldwide
VAC
$2.7B
| $126K | 0.05% |
1,071
-44
| -4% | -$5.18K |
|
71
BP
BP
$90.8B
| $122K | 0.05% |
3,525
-327
| -8% | -$11.3K |
|
72
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $119K | 0.05% |
1,200
| – | – |
|
73
Comcast
CMCSA
$125B
| $116K | 0.05% |
2,989
-43
| -1% | -$1.67K |
|
74
Vanguard Industrials ETF
VIS
$6.14B
| $115K | 0.04% |
895
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113K | 0.04% |
2,779
+922
| +50% | +$37.5K |
|