DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$358M
AUM Growth
+$358M
(+16%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
428
New
64
Increased
87
Reduced
46
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.56M |
| 5 |
iShares Asia 50 ETF
AIA
|
$1.35M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.47M |
| 2 |
SPDR Gold Trust
GLD
|
$760K |
| 3 |
Vanguard Value ETF
VTV
|
$521K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$416K |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.2% |
| 4 | Technology | 2.42% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $404K | 0.11% |
5,231
+2
| +0% | +$154 |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $396K | 0.11% |
10,304
+240
| +2% | +$9.22K |
|
53
Charter Communications
CHTR
$35.7B
| $385K | 0.11% |
624
| – | – |
|
54
Nike
NKE
$110B
| $371K | 0.1% |
2,794
| – | – |
|
55
Norfolk Southern
NSC
$62.4B
| $369K | 0.1% |
1,373
+5
| +0.4% | +$1.34K |
|
56
Vanguard Total Bond Market
BND
$133B
| $367K | 0.1% |
4,337
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $364K | 0.1% |
2,567
| – | – |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $344K | 0.1% |
6,600
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $309K | 0.09% |
2,831
| – | – |
|
60
Honeywell
HON
$136B
| $298K | 0.08% |
1,372
-100
| -7% | -$21.7K |
|
61
IBM
IBM
$227B
| $295K | 0.08% |
2,214
+360
| +19% | +$48K |
|
62
McDonald's
MCD
$226B
| $294K | 0.08% |
1,312
+7
| +0.5% | +$1.57K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $294K | 0.08% |
1,600
| – | – |
|
64
Walmart
WMT
$793B
| $294K | 0.08% |
2,162
+1
| +0% | +$136 |
|
|
65
Vanguard Value ETF
VTV
$143B
| $287K | 0.08% |
2,184
-3,968
| -64% | -$521K |
|
66
Chevron
CVX
$318B
| $277K | 0.08% |
2,642
| – | – |
|
67
Visa
V
$681B
| $266K | 0.07% |
1,256
+356
| +40% | +$75.4K |
|
68
PepsiCo
PEP
$203B
| $263K | 0.07% |
1,857
| – | – |
|
69
Hovnanian Enterprises
HOV
$819M
| $260K | 0.07% |
2,458
| – | – |
|
70
Abbott
ABT
$230B
| $255K | 0.07% |
2,126
+1
| +0% | +$120 |
|
71
L3Harris
LHX
$51.1B
| $229K | 0.06% |
1,130
-1
| -0.1% | -$203 |
|
72
Truist Financial
TFC
$59.8B
| $228K | 0.06% |
3,904
| – | – |
|
73
iShares Silver Trust
SLV
$20.2B
| $227K | 0.06% |
10,000
| – | – |
|
74
VF Corp
VFC
$5.79B
| $224K | 0.06% |
2,800
| – | – |
|
75
Oracle
ORCL
$628B
| $219K | 0.06% |
3,121
-100
| -3% | -$7.02K |
|