DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.13M |
| 3 |
Vanguard Health Care ETF
VHT
|
$596K |
| 4 |
NXP Semiconductors
NXPI
|
$428K |
| 5 |
Vanguard Industrials ETF
VIS
|
$324K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.01M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $251K | 0.09% |
+208
| New | +$251K |
|
52
Procter & Gamble
PG
$368B
| $251K | 0.09% |
3,018
+100
| +3% | +$8.32K |
|
53
Altria Group
MO
$111B
| $250K | 0.09% |
4,141
+12
| +0.3% | +$724 |
|
54
Nike
NKE
$110B
| $237K | 0.09% |
2,794
| – | – |
|
55
Honeywell
HON
$137B
| $226K | 0.08% |
1,361
| – | – |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $212K | 0.08% |
2,076
+204
| +11% | +$20.8K |
|
57
McDonald's
MCD
$224B
| $208K | 0.08% |
1,244
+120
| +11% | +$20.1K |
|
58
Walmart
WMT
$782B
| $200K | 0.07% |
2,135
+162
| +8% | +$15.2K |
|
59
Truist Financial
TFC
$59.8B
| $190K | 0.07% |
3,904
| – | – |
|
60
Oracle
ORCL
$630B
| $189K | 0.07% |
3,668
+1
| +0% | +$52 |
|
61
Starbucks
SBUX
$99.2B
| $188K | 0.07% |
3,300
| – | – |
|
62
BP
BP
$89.2B
| $187K | 0.07% |
4,047
| – | – |
|
63
Norfolk Southern
NSC
$62.5B
| $165K | 0.06% |
917
+4
| +0.4% | +$720 |
|
64
Arch Capital
ACGL
$34.1B
| $161K | 0.06% |
5,400
| – | – |
|
65
Consolidated Edison
ED
$35B
| $154K | 0.06% |
2,025
+15
| +0.7% | +$1.14K |
|
66
Mondelez International
MDLZ
$78B
| $151K | 0.06% |
3,512
+1
| +0% | +$43 |
|
67
Coca-Cola
KO
$295B
| $150K | 0.05% |
3,248
+324
| +11% | +$15K |
|
68
PayPal
PYPL
$65.9B
| $149K | 0.05% |
1,700
| – | – |
|
69
Dominion Energy
D
$50.3B
| $137K | 0.05% |
1,950
| – | – |
|
70
iShares Silver Trust
SLV
$20.2B
| $137K | 0.05% |
10,000
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $136K | 0.05% |
515
| – | – |
|
72
Emerson Electric
EMR
$73.4B
| $129K | 0.05% |
1,686
| – | – |
|
73
Marriott Vacations Worldwide
VAC
$2.69B
| $125K | 0.05% |
1,115
| – | – |
|
74
Visa
V
$676B
| $120K | 0.04% |
800
| – | – |
|
75
Boeing
BA
$176B
| $119K | 0.04% |
320
| – | – |
|