DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$338M
AUM Growth
+$26.9M
(+8.6%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
370
New
9
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
$1.37M |
| 2 |
Vanguard Health Care ETF
VHT
|
$272K |
| 3 |
Vanguard Total Bond Market
BND
|
$210K |
| 4 |
Tesla
TSLA
|
$148K |
| 5 |
Vanguard Value ETF
VTV
|
$101K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$457K |
| 2 |
SPDR Gold Trust
GLD
|
$441K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$397K |
| 4 |
Booz Allen Hamilton
BAH
|
$188K |
| 5 |
Vanguard Industrials ETF
VIS
|
$157K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.23% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $327K | 0.1% |
8,806
+31
| +0.4% | +$1.15K |
|
52
Healthpeak Properties
DOC
$12.8B
| $316K | 0.09% |
9,159
| – | – |
|
53
Starbucks
SBUX
$97.1B
| $294K | 0.09% |
3,342
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $292K | 0.09% |
4,360
| – | – |
|
55
Nike
NKE
$109B
| $283K | 0.08% |
2,794
| – | – |
|
56
VF Corp
VFC
$5.86B
| $279K | 0.08% |
2,800
| – | – |
|
57
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $277K | 0.08% |
6,600
| – | – |
|
58
Walmart
WMT
$801B
| $256K | 0.08% |
6,474
| – | – |
|
59
PepsiCo
PEP
$200B
| $254K | 0.08% |
1,857
| – | – |
|
60
McDonald's
MCD
$224B
| $252K | 0.07% |
1,277
+7
| +0.6% | +$1.38K |
|
61
IBM
IBM
$232B
| $246K | 0.07% |
1,922
| – | – |
|
62
GE Aerospace
GE
$296B
| $242K | 0.07% |
4,343
+224
| +5% | +$12.5K |
|
|
63
Tesla
TSLA
$1.13T
| $242K | 0.07% |
8,670
+5,295
| +157% | +$148K |
|
64
Honeywell
HON
$136B
| $241K | 0.07% |
1,361
| – | – |
|
65
Arch Capital
ACGL
$34.1B
| $232K | 0.07% |
5,400
| – | – |
|
66
Altria Group
MO
$112B
| $222K | 0.07% |
4,439
-567
| -11% | -$28.4K |
|
67
Truist Financial
TFC
$60B
| $220K | 0.07% |
3,904
| – | – |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $206K | 0.06% |
1,913
+2
| +0.1% | +$215 |
|
69
PayPal
PYPL
$65.2B
| $206K | 0.06% |
1,900
-100
| -5% | -$10.8K |
|
70
Vanguard Small-Cap ETF
VB
$67.2B
| $206K | 0.06% |
1,244
+15
| +1% | +$2.48K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.06% |
4,569
+63
| +1% | +$2.77K |
|
72
Coca-Cola
KO
$292B
| $197K | 0.06% |
3,567
+6
| +0.2% | +$331 |
|
73
Mondelez International
MDLZ
$79.9B
| $196K | 0.06% |
3,551
+32
| +0.9% | +$1.77K |
|
74
Oracle
ORCL
$654B
| $195K | 0.06% |
3,678
+2
| +0.1% | +$106 |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $194K | 0.06% |
2,791
| – | – |
|