DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-11.03%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
322
New
29
Increased
61
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
$69.2M |
| 2 |
Vanguard Value ETF
VTV
|
$310K |
| 3 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
$171K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$139K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$607K |
| 5 |
Invesco QQQ Trust
QQQ
|
$587K |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $216K | 0.07% |
6,600
| – | – |
|
52
Starbucks
SBUX
$98.3B
| $213K | 0.07% |
3,300
| – | – |
|
53
Nike
NKE
$110B
| $207K | 0.07% |
2,794
| – | – |
|
54
Altria Group
MO
$112B
| $205K | 0.07% |
4,154
+13
| +0.3% | +$642 |
|
55
GE Aerospace
GE
$293B
| $201K | 0.07% |
26,556
+708
| +3% | +$5.36K |
|
56
VF Corp
VFC
$5.75B
| $200K | 0.07% |
2,800
| – | – |
|
57
Walmart
WMT
$788B
| $199K | 0.07% |
2,135
| – | – |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $196K | 0.06% |
1,912
-164
| -8% | -$16.8K |
|
59
Honeywell
HON
$135B
| $180K | 0.06% |
1,361
| – | – |
|
60
Truist Financial
TFC
$59.3B
| $169K | 0.06% |
3,904
| – | – |
|
61
Oracle
ORCL
$625B
| $166K | 0.05% |
3,670
+2
| +0.1% | +$90 |
|
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $158K | 0.05% |
+2,689
| New | +$158K |
|
63
Consolidated Edison
ED
$35B
| $156K | 0.05% |
2,040
+15
| +0.7% | +$1.15K |
|
64
Coca-Cola
KO
$294B
| $154K | 0.05% |
3,254
+6
| +0.2% | +$284 |
|
65
BP
BP
$89.2B
| $153K | 0.05% |
4,047
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $147K | 0.05% |
3,957
+2,565
| +184% | +$95.3K |
|
67
iShares Silver Trust
SLV
$20.3B
| $145K | 0.05% |
10,000
| – | – |
|
68
Arch Capital
ACGL
$34.5B
| $144K | 0.05% |
5,400
| – | – |
|
69
PayPal
PYPL
$66.2B
| $143K | 0.05% |
1,700
| – | – |
|
70
Mondelez International
MDLZ
$78.9B
| $141K | 0.05% |
3,514
+2
| +0.1% | +$80 |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $139K | 0.05% |
+1,309
| New | +$139K |
|
72
Dominion Energy
D
$50.2B
| $139K | 0.05% |
1,950
| – | – |
|
73
Norfolk Southern
NSC
$62.2B
| $138K | 0.05% |
922
+5
| +0.5% | +$748 |
|
74
Vanguard Small-Cap ETF
VB
$65.7B
| $136K | 0.04% |
1,030
+519
| +102% | +$68.5K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.56B
| $129K | 0.04% |
987
-2,112
| -68% | -$276K |
|