DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-3.62%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$342M
AUM Growth
-$34.3M
(-9.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
147
New
32
Increased
51
Reduced
35
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$18.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.39M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.6M |
| 2 |
iShares Asia 50 ETF
AIA
|
$38.4M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 7.86% |
| 4 | Technology | 3.54% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.5B
| $537K | 0.16% |
7,548
+1,336
| +22% | +$95K |
|
52
McDonald's
MCD
$227B
| $532K | 0.16% |
2,308
+616
| +36% | +$142K |
|
53
Dominion Energy
D
$50.1B
| $528K | 0.15% |
7,637
+77
| +1% | +$5.32K |
|
54
Automatic Data Processing
ADP
$122B
| $519K | 0.15% |
2,294
+339
| +17% | +$76.7K |
|
55
AbbVie
ABBV
$374B
| $512K | 0.15% |
3,818
+1,227
| +47% | +$165K |
|
56
Home Depot
HD
$409B
| $503K | 0.15% |
1,823
-5
| -0.3% | -$1.38K |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $500K | 0.15% |
16,896
-3,219
| -16% | -$95.3K |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $484K | 0.14% |
8,400
| – | – |
|
59
Pfizer
PFE
$139B
| $468K | 0.14% |
10,700
+1,479
| +16% | +$64.7K |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $465K | 0.14% |
1,302
+3
| +0.2% | +$1.07K |
|
61
Verizon
VZ
$186B
| $452K | 0.13% |
11,901
+2,855
| +32% | +$108K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $441K | 0.13% |
9,957
-8,789
| -47% | -$389K |
|
63
Vanguard Industrials ETF
VIS
$6.09B
| $434K | 0.13% |
2,753
| – | – |
|
64
AutoZone
AZO
$70.5B
| $403K | 0.12% |
188
+84
| +81% | +$180K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $392K | 0.11% |
5,272
-124
| -2% | -$9.22K |
|
66
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $379K | 0.11% |
8,800
| – | – |
|
67
Procter & Gamble
PG
$373B
| $377K | 0.11% |
2,986
-535
| -15% | -$67.5K |
|
68
RTX Corp
RTX
$213B
| $374K | 0.11% |
4,571
-50
| -1% | -$4.09K |
|
69
IBM
IBM
$231B
| $370K | 0.11% |
3,117
-178
| -5% | -$21.1K |
|
70
Bank of America
BAC
$375B
| $366K | 0.11% |
+12,133
| New | +$366K |
|
71
Mastercard
MA
$536B
| $364K | 0.11% |
1,281
-96
| -7% | -$27.3K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $361K | 0.11% |
4,855
| – | – |
|
73
Honeywell
HON
$136B
| $360K | 0.11% |
2,156
-1,196
| -36% | -$200K |
|
74
Oracle
ORCL
$625B
| $345K | 0.1% |
5,653
-807
| -12% | -$49.3K |
|
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $343K | 0.1% |
6,665
-10,223
| -61% | -$526K |
|