DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+14.18%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
383
New
33
Increased
72
Reduced
26
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$603K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 4 |
SPDR Gold Trust
GLD
|
$268K |
| 5 |
Otis Worldwide
OTIS
|
$139K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.51M |
| 2 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
$655K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 4 |
Vanguard Industrials ETF
VIS
|
$143K |
| 5 |
Lockheed Martin
LMT
|
$131K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.63% |
| 4 | Technology | 2.89% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $266K | 0.12% | 2,979 -50 | -2% | -$4.47K |
|
52
Walmart
WMT
$774B
| $259K | 0.11% | 2,160 +1 | +0% | +$120 |
|
53
Healthpeak Properties
DOC
$12.5B
| $257K | 0.11% | 9,340 +104 | +1% | +$2.86K |
|
54
PepsiCo
PEP
$204B
| $246K | 0.11% | 1,863 +6 | +0.3% | +$792 |
|
55
Starbucks
SBUX
$100B
| $243K | 0.11% | 3,300 | – | – |
|
56
McDonald's
MCD
$224B
| $238K | 0.1% | 1,292 +7 | +0.5% | +$1.29K |
|
57
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $237K | 0.1% | 6,600 | – | – |
|
58
IBM
IBM
$227B
| $223K | 0.1% | 1,843 +6 | +0.3% | +$726 |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $214K | 0.09% | 1,916 +2 | +0.1% | +$223 |
|
60
Skyworks Solutions
SWKS
$11.1B
| $205K | 0.09% | 1,600 | – | – |
|
61
Honeywell
HON
$139B
| $197K | 0.09% | 1,361 | – | – |
|
62
Abbott
ABT
$231B
| $195K | 0.08% | 2,128 +7 | +0.3% | +$641 |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $195K | 0.08% | 1,335 +40 | +3% | +$5.84K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $189K | 0.08% | 4,877 -2 | -0% | -$78 |
|
65
AbbVie
ABBV
$372B
| $186K | 0.08% | 1,892 +11 | +0.6% | +$1.08K |
|
66
Pfizer
PFE
$141B
| $186K | 0.08% | 5,692 +16 | +0.3% | +$523 |
|
67
Oracle
ORCL
$635B
| $178K | 0.08% | 3,221 | – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $174K | 0.08% | 3,399 +15 | +0.4% | +$768 |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $171K | 0.07% | 2,816 +25 | +0.9% | +$1.52K |
|
70
VF Corp
VFC
$5.91B
| $171K | 0.07% | 2,800 | – | – |
|
71
Altria Group
MO
$113B
| $170K | 0.07% | 4,337 +85 | +2% | +$3.33K |
|
72
iShares Silver Trust
SLV
$19.6B
| $170K | 0.07% | 10,000 | – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $167K | 0.07% | 950 +5 | +0.5% | +$879 |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $163K | 0.07% | 4,120 -31 | -0.7% | -$1.23K |
|
75
Arch Capital
ACGL
$34.2B
| $155K | 0.07% | 5,400 | – | – |
|