DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.94%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$247M
AUM Growth
+$247M
(+7.6%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
64
Reduced
53
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.38M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.95M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 2 |
iShares Asia 50 ETF
AIA
|
$5.43M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.88M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$401K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$272K |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.3% |
| 4 | Technology | 2.95% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $298K | 0.12% | 8,800 | – | – |
|
52
RTX Corp
RTX
$212B
| $296K | 0.12% | 5,139 +2 | +0% | +$115 |
|
53
McDonald's
MCD
$224B
| $285K | 0.12% | 1,299 +7 | +0.5% | +$1.54K |
|
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $265K | 0.11% | 6,600 | – | – |
|
55
Vanguard Energy ETF
VDE
$7.42B
| $264K | 0.11% | 6,548 -4,180 | -39% | -$169K |
|
56
Healthpeak Properties
DOC
$12.5B
| $260K | 0.11% | 9,563 +223 | +2% | +$6.06K |
|
57
PepsiCo
PEP
$204B
| $257K | 0.1% | 1,857 -6 | -0.3% | -$830 |
|
58
Starbucks
SBUX
$100B
| $241K | 0.1% | 2,800 -500 | -15% | -$43K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $233K | 0.09% | 1,600 | – | – |
|
60
Abbott
ABT
$231B
| $231K | 0.09% | 2,123 -5 | -0.2% | -$544 |
|
61
Honeywell
HON
$139B
| $224K | 0.09% | 1,361 | – | – |
|
62
IBM
IBM
$227B
| $224K | 0.09% | 1,837 -6 | -0.3% | -$732 |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.09% | 1,427 +92 | +7% | +$14.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216K | 0.09% | 5,285 +408 | +8% | +$16.7K |
|
65
iShares Silver Trust
SLV
$19.6B
| $216K | 0.09% | 10,000 | – | – |
|
66
Pfizer
PFE
$141B
| $215K | 0.09% | 5,854 +162 | +3% | +$5.95K |
|
67
Norfolk Southern
NSC
$62.8B
| $204K | 0.08% | 954 +4 | +0.4% | +$855 |
|
68
VF Corp
VFC
$5.91B
| $197K | 0.08% | 2,800 | – | – |
|
69
L3Harris
LHX
$51.9B
| $192K | 0.08% | 1,130 +1,000 | +769% | +$170K |
|
70
Oracle
ORCL
$635B
| $192K | 0.08% | 3,221 | – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $191K | 0.08% | 3,318 -81 | -2% | -$4.66K |
|
72
Chevron
CVX
$324B
| $190K | 0.08% | 2,642 -337 | -11% | -$24.2K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $188K | 0.08% | 1,674 -242 | -13% | -$27.2K |
|
74
AbbVie
ABBV
$372B
| $183K | 0.07% | 2,091 +199 | +11% | +$17.4K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $183K | 0.07% | 4,236 +116 | +3% | +$5.01K |
|