DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-9.94%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$376M
AUM Growth
-$38.4M
(-9.3%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
126
New
17
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$508K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$455K |
| 5 |
Bank of America
BAC
|
$292K |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 4.77% |
| 4 | Technology | 3.22% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $506K | 0.13% |
3,521
-1,517
| -30% | -$218K |
|
52
Home Depot
HD
$410B
| $501K | 0.13% |
1,828
+624
| +52% | +$171K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $490K | 0.13% |
1,299
-99
| -7% | -$37.3K |
|
54
Pfizer
PFE
$140B
| $483K | 0.13% |
9,221
+1,042
| +13% | +$54.6K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $478K | 0.13% |
6,212
+648
| +12% | +$49.9K |
|
56
IBM
IBM
$230B
| $465K | 0.12% |
3,295
+732
| +29% | +$103K |
|
57
Verizon
VZ
$186B
| $459K | 0.12% |
9,046
+4,894
| +118% | +$248K |
|
58
Oracle
ORCL
$626B
| $451K | 0.12% |
6,460
-224
| -3% | -$15.6K |
|
59
Vanguard Industrials ETF
VIS
$6.12B
| $450K | 0.12% |
2,753
-434
| -14% | -$70.9K |
|
60
RTX Corp
RTX
$212B
| $444K | 0.12% |
4,621
-788
| -15% | -$75.7K |
|
61
Mastercard
MA
$538B
| $434K | 0.12% |
1,377
+304
| +28% | +$95.8K |
|
62
McDonald's
MCD
$226B
| $418K | 0.11% |
1,692
+154
| +10% | +$38K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $412K | 0.11% |
5,396
-1,068
| -17% | -$81.5K |
|
64
Automatic Data Processing
ADP
$122B
| $411K | 0.11% |
1,955
+596
| +44% | +$125K |
|
65
Altria Group
MO
$112B
| $406K | 0.11% |
9,671
+1,317
| +16% | +$55.3K |
|
66
Walmart
WMT
$805B
| $404K | 0.11% |
9,969
-126
| -1% | -$5.11K |
|
67
AbbVie
ABBV
$376B
| $397K | 0.11% |
2,591
-63
| -2% | -$9.65K |
|
68
Adobe
ADBE
$146B
| $396K | 0.11% |
+1,082
| New | +$396K |
|
69
Coca-Cola
KO
$294B
| $394K | 0.1% |
6,256
+412
| +7% | +$25.9K |
|
70
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $393K | 0.1% |
8,800
| – | – |
|
71
HP
HPQ
$27B
| $390K | 0.1% |
11,904
+5,057
| +74% | +$166K |
|
72
DexCom
DXCM
$31.7B
| $389K | 0.1% |
+5,220
| New | +$389K |
|
73
Costco
COST
$424B
| $379K | 0.1% |
791
-130
| -14% | -$62.3K |
|
74
Vanguard Financials ETF
VFH
$13B
| $375K | 0.1% |
4,855
-3,137
| -39% | -$242K |
|
75
Blackrock
BLK
$172B
| $358K | 0.1% |
587
+229
| +64% | +$140K |
|