DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-0.44%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$311M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
$138K |
| 2 |
Spirit AeroSystems
SPR
|
$123K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$104K |
| 4 |
AT&T
T
|
$99.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
Vanguard Financials ETF
VFH
|
$13.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$2.14M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 1.56% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $296K | 0.1% |
1,530
-56
| -4% | -$10.8K |
|
52
Starbucks
SBUX
$98.9B
| $295K | 0.09% |
3,342
-38
| -1% | -$3.35K |
|
53
McDonald's
MCD
$226B
| $273K | 0.09% |
1,270
+6
| +0.5% | +$1.29K |
|
54
IBM
IBM
$230B
| $267K | 0.09% |
1,922
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $266K | 0.09% |
4,360
+200
| +5% | +$12.2K |
|
56
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $263K | 0.08% |
6,600
| – | – |
|
57
Nike
NKE
$111B
| $262K | 0.08% |
2,794
| – | – |
|
58
Walmart
WMT
$805B
| $256K | 0.08% |
6,474
+3
| +0% | +$119 |
|
59
PepsiCo
PEP
$201B
| $255K | 0.08% |
1,857
| – | – |
|
60
VF Corp
VFC
$5.85B
| $249K | 0.08% |
2,800
| – | – |
|
61
Honeywell
HON
$137B
| $230K | 0.07% |
1,361
| – | – |
|
62
Arch Capital
ACGL
$34.4B
| $227K | 0.07% |
5,400
| – | – |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $208K | 0.07% |
1,911
+2
| +0.1% | +$218 |
|
64
Truist Financial
TFC
$60.7B
| $208K | 0.07% |
3,904
| – | – |
|
65
PayPal
PYPL
$65.4B
| $207K | 0.07% |
2,000
+300
| +18% | +$31.1K |
|
66
Altria Group
MO
$112B
| $205K | 0.07% |
5,006
+820
| +20% | +$33.6K |
|
67
Oracle
ORCL
$626B
| $202K | 0.06% |
3,676
+2
| +0.1% | +$110 |
|
68
Consolidated Edison
ED
$35.3B
| $197K | 0.06% |
2,085
+15
| +0.7% | +$1.42K |
|
69
Mondelez International
MDLZ
$78.8B
| $195K | 0.06% |
3,519
+2
| +0.1% | +$111 |
|
70
Coca-Cola
KO
$294B
| $194K | 0.06% |
3,561
+303
| +9% | +$16.5K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $191K | 0.06% |
1,687
+450
| +36% | +$50.9K |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $189K | 0.06% |
1,229
+16
| +1% | +$2.46K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $185K | 0.06% |
4,506
+392
| +10% | +$16.1K |
|
74
GE Aerospace
GE
$299B
| $184K | 0.06% |
4,119
-1,077
| -21% | -$48.1K |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $182K | 0.06% |
2,791
+102
| +4% | +$6.65K |
|