DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-13.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$204M
AUM Growth
+$204M
(-40%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-39.58%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
374
New
19
Increased
60
Reduced
44
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
| 2 |
Apple
AAPL
|
$135K |
| 3 |
Boeing
BA
|
$108K |
| 4 |
Exxon Mobil
XOM
|
$96K |
| 5 |
Vanguard Value ETF
VTV
|
$84.6K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$26.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
Vanguard Industrials ETF
VIS
|
$15.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$10M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.18M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 2.45% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $223K | 0.11% |
1,857
| – | – |
|
52
Healthpeak Properties
DOC
$12.3B
| $220K | 0.11% |
9,236
+77
| +0.8% | +$1.83K |
|
53
Chevron
CVX
$318B
| $219K | 0.11% |
3,029
| – | – |
|
54
Starbucks
SBUX
$99.2B
| $217K | 0.11% |
3,300
-42
| -1% | -$2.76K |
|
55
McDonald's
MCD
$226B
| $213K | 0.1% |
1,285
+8
| +0.6% | +$1.33K |
|
56
IBM
IBM
$226B
| $204K | 0.1% |
1,837
| – | – |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $203K | 0.1% |
1,914
+1
| +0.1% | +$106 |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $201K | 0.1% |
6,600
| – | – |
|
59
Pfizer
PFE
$141B
| $185K | 0.09% |
5,676
-2,679
| -32% | -$87.3K |
|
60
Honeywell
HON
$136B
| $182K | 0.09% |
1,361
| – | – |
|
61
PayPal
PYPL
$66.3B
| $182K | 0.09% |
1,900
| – | – |
|
62
GE Aerospace
GE
$292B
| $172K | 0.08% |
21,647
-1
| -0% | -$8 |
|
63
Mondelez International
MDLZ
$79B
| $169K | 0.08% |
3,384
-167
| -5% | -$8.34K |
|
64
Abbott
ABT
$227B
| $167K | 0.08% |
2,121
+1
| +0% | +$79 |
|
65
Consolidated Edison
ED
$34.9B
| $165K | 0.08% |
2,115
+15
| +0.7% | +$1.17K |
|
66
Altria Group
MO
$111B
| $164K | 0.08% |
4,252
-187
| -4% | -$7.21K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $163K | 0.08% |
4,879
+310
| +7% | +$10.4K |
|
68
Oracle
ORCL
$629B
| $156K | 0.08% |
3,221
-457
| -12% | -$22.1K |
|
69
Arch Capital
ACGL
$34.3B
| $154K | 0.08% |
5,400
| – | – |
|
70
VF Corp
VFC
$5.81B
| $151K | 0.07% |
2,800
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $149K | 0.07% |
2,791
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $149K | 0.07% |
1,295
+51
| +4% | +$5.87K |
|
73
AbbVie
ABBV
$375B
| $143K | 0.07% |
1,881
+4
| +0.2% | +$304 |
|
74
Skyworks Solutions
SWKS
$10.9B
| $143K | 0.07% |
1,600
| – | – |
|
75
Coca-Cola
KO
$294B
| $141K | 0.07% |
3,193
-374
| -10% | -$16.5K |
|