DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$411M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
795
New
406
Increased
179
Reduced
34
Closed
18
Top Buys
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
Fortinet
FTNT
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.43% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $454K | 0.11% | 3,257 +1,043 | +47% | +$145K |
|
52
RTX Corp
RTX
$212B
| $446K | 0.11% | 5,187 +170 | +3% | +$14.6K |
|
53
Nike
NKE
$114B
| $439K | 0.11% | 3,026 +232 | +8% | +$33.7K |
|
54
McDonald's
MCD
$224B
| $412K | 0.1% | 1,708 +451 | +36% | +$109K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $405K | 0.1% | 10,429 | – | – |
|
56
Mastercard
MA
$538B
| $404K | 0.1% | 1,163 +163 | +16% | +$56.6K |
|
57
AT&T
T
$209B
| $384K | 0.09% | 14,210 +282 | +2% | +$7.62K |
|
58
Honeywell
HON
$139B
| $383K | 0.09% | 1,803 +431 | +31% | +$91.6K |
|
59
Oracle
ORCL
$635B
| $383K | 0.09% | 4,393 +1,272 | +41% | +$111K |
|
60
PepsiCo
PEP
$204B
| $375K | 0.09% | 2,495 +368 | +17% | +$55.3K |
|
61
Home Depot
HD
$405B
| $350K | 0.09% | 1,065 +696 | +189% | +$229K |
|
62
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $342K | 0.08% | 6,600 | – | – |
|
63
Starbucks
SBUX
$100B
| $337K | 0.08% | 3,058 +207 | +7% | +$22.8K |
|
64
IBM
IBM
$227B
| $335K | 0.08% | 2,414 +305 | +14% | +$42.3K |
|
65
Norfolk Southern
NSC
$62.8B
| $334K | 0.08% | 1,395 +17 | +1% | +$4.07K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $314K | 0.08% | 2,093 -363 | -15% | -$54.5K |
|
67
Citigroup
C
$178B
| $310K | 0.08% | 4,412 +1,281 | +41% | +$90K |
|
68
Abbott
ABT
$231B
| $300K | 0.07% | 2,540 +413 | +19% | +$48.8K |
|
69
Bank of America
BAC
$376B
| $297K | 0.07% | 6,985 +1,724 | +33% | +$73.3K |
|
70
Vanguard Value ETF
VTV
$144B
| $296K | 0.07% | 2,184 | – | – |
|
71
Pfizer
PFE
$141B
| $291K | 0.07% | 6,775 +542 | +9% | +$23.3K |
|
72
L3Harris
LHX
$51.9B
| $288K | 0.07% | 1,306 +176 | +16% | +$38.8K |
|
73
JPMorgan Chase
JPM
$829B
| $271K | 0.07% | 1,656 +622 | +60% | +$102K |
|
74
Skyworks Solutions
SWKS
$11.1B
| $264K | 0.06% | 1,600 | – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.06% | 4,340 +346 | +9% | +$20.5K |
|