DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$285M
AUM Growth
+$285M
(+5.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
38
Closed
24
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$800K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$263K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.44M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.43M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.18M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
$751K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $227K | 0.08% |
1,262
+442
| +54% | +$79.5K |
|
52
AT&T
T
$209B
| $227K | 0.08% |
5,828
+661
| +13% | +$25.7K |
|
53
Honeywell
HON
$139B
| $218K | 0.08% |
1,421
+60
| +4% | +$9.21K |
|
54
VF Corp
VFC
$5.91B
| $207K | 0.07% |
2,800
| – | – |
|
55
Starbucks
SBUX
$100B
| $201K | 0.07% |
3,500
+492
| +16% | +$28.3K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $198K | 0.07% |
1,872
| – | – |
|
57
Walmart
WMT
$774B
| $195K | 0.07% |
1,973
+200
| +11% | +$19.8K |
|
58
Truist Financial
TFC
$60.4B
| $194K | 0.07% |
3,904
-612
| -14% | -$30.4K |
|
59
McDonald's
MCD
$224B
| $192K | 0.07% |
1,113
+6
| +0.5% | +$1.04K |
|
60
Vanguard Industrials ETF
VIS
$6.14B
| $184K | 0.06% |
1,295
+400
| +45% | +$56.8K |
|
61
Oracle
ORCL
$635B
| $173K | 0.06% |
3,663
+2
| +0.1% | +$94 |
|
62
BP
BP
$90.8B
| $172K | 0.06% |
4,099
| – | – |
|
63
Dominion Energy
D
$51.1B
| $171K | 0.06% |
2,113
-611
| -22% | -$49.4K |
|
64
Arch Capital
ACGL
$34.2B
| $163K | 0.06% |
1,800
| – | – |
|
65
iShares Silver Trust
SLV
$19.6B
| $160K | 0.06% |
10,000
| – | – |
|
66
Hovnanian Enterprises
HOV
$827M
| $158K | 0.06% |
47,181
| – | – |
|
67
Marriott Vacations Worldwide
VAC
$2.7B
| $151K | 0.05% |
1,115
+44
| +4% | +$5.96K |
|
68
Mondelez International
MDLZ
$79.5B
| $150K | 0.05% |
3,508
+1
| +0% | +$43 |
|
69
Principal Financial Group
PFG
$17.9B
| $140K | 0.05% |
1,983
| – | – |
|
70
Nike
NKE
$114B
| $137K | 0.05% |
2,194
+2
| +0.1% | +$125 |
|
71
Verizon
VZ
$186B
| $137K | 0.05% |
2,587
-1,112
| -30% | -$58.9K |
|
72
Coca-Cola
KO
$297B
| $134K | 0.05% |
2,924
| – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $131K | 0.05% |
904
+4
| +0.4% | +$580 |
|
74
PayPal
PYPL
$67.1B
| $125K | 0.04% |
1,700
+1,000
| +143% | +$73.5K |
|
75
Emerson Electric
EMR
$74.3B
| $124K | 0.04% |
1,786
+200
| +13% | +$13.9K |
|