DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+4.07%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$347M
AUM Growth
+$9.13M
(+2.7%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
372
New
12
Increased
49
Reduced
57
Closed
33
Top Buys
| 1 |
Fortinet
FTNT
|
$346K |
| 2 |
iShares Asia 50 ETF
AIA
|
$283K |
| 3 |
Amazon
AMZN
|
$51.2K |
| 4 |
Lockheed Martin
LMT
|
$30.2K |
| 5 |
AT&T
T
|
$23.8K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$948K |
| 3 |
SPDR Gold Trust
GLD
|
$816K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$677K |
| 5 |
Vanguard Financials ETF
VFH
|
$312K |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 4.29% |
| 4 | Technology | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $279K | 0.08% |
5,160
| – | – |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $277K | 0.08% |
4,488
| – | – |
|
53
GE Aerospace
GE
$290B
| $272K | 0.08% |
5,196
+1
| +0% | +$52 |
|
54
McDonald's
MCD
$226B
| $263K | 0.08% |
1,264
+6
| +0.5% | +$1.25K |
|
55
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $262K | 0.08% |
6,600
| – | – |
|
56
IBM
IBM
$231B
| $253K | 0.07% |
1,922
-6
| -0.3% | -$790 |
|
57
VF Corp
VFC
$5.96B
| $245K | 0.07% |
2,800
-174
| -6% | -$15.2K |
|
58
PepsiCo
PEP
$201B
| $243K | 0.07% |
1,857
| – | – |
|
59
Honeywell
HON
$137B
| $238K | 0.07% |
1,361
| – | – |
|
60
Walmart
WMT
$797B
| $238K | 0.07% |
6,471
-111
| -2% | -$4.08K |
|
61
Nike
NKE
$111B
| $235K | 0.07% |
2,794
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $225K | 0.06% |
4,160
| – | – |
|
63
Oracle
ORCL
$636B
| $209K | 0.06% |
3,674
+2
| +0.1% | +$114 |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $205K | 0.06% |
1,909
-4
| -0.2% | -$430 |
|
65
Arch Capital
ACGL
$34.4B
| $200K | 0.06% |
5,400
| – | – |
|
66
Altria Group
MO
$111B
| $198K | 0.06% |
4,186
-16
| -0.4% | -$757 |
|
67
PayPal
PYPL
$66.4B
| $195K | 0.06% |
1,700
| – | – |
|
68
Truist Financial
TFC
$60.8B
| $192K | 0.06% |
3,904
-38
| -1% | -$1.87K |
|
69
Mondelez International
MDLZ
$80.6B
| $190K | 0.05% |
3,517
-39
| -1% | -$2.11K |
|
70
Vanguard Small-Cap ETF
VB
$67.5B
| $190K | 0.05% |
1,213
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $185K | 0.05% |
930
+4
| +0.4% | +$796 |
|
72
Consolidated Edison
ED
$35.2B
| $182K | 0.05% |
2,070
+14
| +0.7% | +$1.23K |
|
73
iShares MSCI EAFE ETF
EFA
$66.5B
| $177K | 0.05% |
2,689
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $172K | 0.05% |
4,114
+11
| +0.3% | +$460 |
|
75
BP
BP
$87.9B
| $169K | 0.05% |
4,115
| – | – |
|