DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.22%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$433M
AUM Growth
+$433M
(+5.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
778
New
1
Increased
58
Reduced
21
Closed
679
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.47M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.78M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.88M |
| 3 |
SPDR Gold Trust
GLD
|
$667K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$305K |
| 5 |
Meta Platforms (Facebook)
META
|
$243K |
Sector Composition
| 1 | Industrials | 12.37% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 4.76% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coinbase
COIN
$78.2B
| – | – | -1 | Closed | – |
|
777
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -3 | Closed | -$1K |
|
778
ConocoPhillips
COP
$124B
| – | – | -918 | Closed | -$62K |
|