DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+14.77%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$309M
AUM Growth
+$61.9M
(+25%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
101
Reduced
22
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
ARK Innovation ETF
ARKK
|
$573K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Tesla
TSLA
|
$518K |
| 4 |
iShares Asia 50 ETF
AIA
|
$341K |
| 5 |
Vanguard Energy ETF
VDE
|
$226K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.46% |
| 4 | Technology | 2.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $374K | 0.12% |
5,229
+90
| +2% | +$6.44K |
|
52
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $372K | 0.12% |
8,800
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $355K | 0.11% |
7,510
+2,225
| +42% | +$105K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $327K | 0.11% |
2,567
-754
| -23% | -$96K |
|
55
Norfolk Southern
NSC
$62.8B
| $325K | 0.11% |
1,368
+414
| +43% | +$98.4K |
|
56
Honeywell
HON
$137B
| $313K | 0.1% |
1,472
+111
| +8% | +$23.6K |
|
57
Walmart
WMT
$805B
| $312K | 0.1% |
6,483
| – | – |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $310K | 0.1% |
6,600
| – | – |
|
59
Starbucks
SBUX
$98.9B
| $303K | 0.1% |
2,831
+31
| +1% | +$3.32K |
|
60
McDonald's
MCD
$226B
| $280K | 0.09% |
1,305
+6
| +0.5% | +$1.29K |
|
61
PepsiCo
PEP
$201B
| $275K | 0.09% |
1,857
| – | – |
|
62
iShares Silver Trust
SLV
$20B
| $246K | 0.08% |
10,000
| – | – |
|
63
Skyworks Solutions
SWKS
$11.1B
| $245K | 0.08% |
1,600
| – | – |
|
64
VF Corp
VFC
$5.85B
| $239K | 0.08% |
2,800
| – | – |
|
65
Abbott
ABT
$231B
| $233K | 0.08% |
2,125
+2
| +0.1% | +$219 |
|
66
IBM
IBM
$230B
| $233K | 0.08% |
1,939
+17
| +0.9% | +$2.04K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $227K | 0.07% |
4,537
+301
| +7% | +$15.1K |
|
68
Chevron
CVX
$318B
| $223K | 0.07% |
2,642
| – | – |
|
69
L3Harris
LHX
$51.1B
| $214K | 0.07% |
1,131
+1
| +0.1% | +$189 |
|
70
Pfizer
PFE
$140B
| $212K | 0.07% |
5,764
-406
| -7% | -$14.9K |
|
71
Oracle
ORCL
$626B
| $208K | 0.07% |
3,221
| – | – |
|
72
AbbVie
ABBV
$376B
| $203K | 0.07% |
1,896
-195
| -9% | -$20.9K |
|
73
Visa
V
$681B
| $197K | 0.06% |
900
| – | – |
|
74
Arch Capital
ACGL
$34.4B
| $195K | 0.06% |
5,400
| – | – |
|
75
Altria Group
MO
$112B
| $195K | 0.06% |
4,747
+300
| +7% | +$12.3K |
|