DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
-13.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$204M
AUM Growth
-$134M
Cap. Flow
-$80.8M
Cap. Flow %
-39.58%
Top 10 Hldgs %
85.37%
Holding
374
New
19
Increased
60
Reduced
44
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$233K
2
AAPL icon
Apple
AAPL
$135K
3
BA icon
Boeing
BA
$108K
4
XOM icon
Exxon Mobil
XOM
$96K
5
VTV icon
Vanguard Value ETF
VTV
$84.6K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$26.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.1M
3
VIS icon
Vanguard Industrials ETF
VIS
$15.5M
4
VFH icon
Vanguard Financials ETF
VFH
$10M
5
BAH icon
Booz Allen Hamilton
BAH
$3.18M

Sector Composition

1 Industrials 23.19%
2 Financials 10.36%
3 Healthcare 7.33%
4 Technology 2.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$139K 0.07%
4,151
+446
+12% +$14.9K
NSC icon
77
Norfolk Southern
NSC
$62.3B
$138K 0.07%
945
+6
+0.6% +$876
SLV icon
78
iShares Silver Trust
SLV
$20.1B
$131K 0.06%
10,000
-192
-2% -$2.52K
V icon
79
Visa
V
$666B
$129K 0.06%
800
– –
TFC icon
80
Truist Financial
TFC
$60B
$120K 0.06%
3,904
– –
MHD icon
81
BlackRock MuniHoldings Fund
MHD
$592M
$117K 0.06%
7,500
– –
DUK icon
82
Duke Energy
DUK
$93.8B
$116K 0.06%
1,437
-5,946
-81% -$480K
FXF icon
83
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$115K 0.06%
1,200
– –
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$113K 0.06%
515
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.5B
$110K 0.05%
3,464
– –
VZ icon
86
Verizon
VZ
$187B
$104K 0.05%
1,944
+2
+0.1% +$107
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.3B
$100K 0.05%
9,978
– –
BP icon
88
BP
BP
$87.4B
$99K 0.05%
4,047
– –
LLY icon
89
Eli Lilly
LLY
$652B
$98K 0.05%
704
+1
+0.1% +$139
CMCSA icon
90
Comcast
CMCSA
$125B
$95K 0.05%
2,749
+7
+0.3% +$242
CAT icon
91
Caterpillar
CAT
$198B
$93K 0.05%
800
– –
LUV icon
92
Southwest Airlines
LUV
$16.5B
$89K 0.04%
2,500
– –
WEC icon
93
WEC Energy
WEC
$34.7B
$89K 0.04%
1,010
– –
BLK icon
94
Blackrock
BLK
$170B
$88K 0.04%
200
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.8B
$88K 0.04%
5,853
– –
IAU icon
96
iShares Gold Trust
IAU
$52.6B
$86K 0.04%
2,850
– –
ROP icon
97
Roper Technologies
ROP
$55.8B
$81K 0.04%
259
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.7B
$81K 0.04%
1,158
+4
+0.3% +$280
ES icon
99
Eversource Energy
ES
$23.6B
$77K 0.04%
983
– –
HDB icon
100
HDFC Bank
HDB
$181B
$77K 0.04%
2,000
– –
2 3
4
5 6