DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+14.77%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$309M
AUM Growth
+$309M
(+25%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
104
Reduced
22
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
ARK Innovation ETF
ARKK
|
$573K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Tesla
TSLA
|
$518K |
| 4 |
iShares Asia 50 ETF
AIA
|
$341K |
| 5 |
Vanguard Energy ETF
VDE
|
$226K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.46% |
| 4 | Technology | 2.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $194K | 0.06% |
3,319
+1
| +0% | +$58 |
|
77
New York Times
NYT
$9.58B
| $190K | 0.06% |
3,672
+1,537
| +72% | +$79.5K |
|
78
Carrier Global
CARR
$53.2B
| $188K | 0.06% |
4,975
+89
| +2% | +$3.36K |
|
79
Truist Financial
TFC
$59.8B
| $187K | 0.06% |
3,904
| – | – |
|
80
Coca-Cola
KO
$297B
| $176K | 0.06% |
3,207
+7
| +0.2% | +$384 |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $173K | 0.06% |
1,534
-140
| -8% | -$15.8K |
|
82
Blackrock
BLK
$170B
| $173K | 0.06% |
240
+40
| +20% | +$28.8K |
|
83
Otis Worldwide
OTIS
$33.6B
| $168K | 0.05% |
2,487
+44
| +2% | +$2.97K |
|
84
Caterpillar
CAT
$194B
| $165K | 0.05% |
904
+104
| +13% | +$19K |
|
85
GE Aerospace
GE
$293B
| $158K | 0.05% |
14,617
+293
| +2% | +$3.18K |
|
86
Consolidated Edison
ED
$35.3B
| $157K | 0.05% |
2,178
+27
| +1% | +$1.95K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $157K | 0.05% |
515
| – | – |
|
88
Marriott Vacations Worldwide
VAC
$2.69B
| $153K | 0.05% |
1,115
| – | – |
|
89
Comcast
CMCSA
$125B
| $152K | 0.05% |
2,892
+77
| +3% | +$4.05K |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $151K | 0.05% |
1,663
| – | – |
|
91
HDFC Bank
HDB
$181B
| $145K | 0.05% |
2,000
| – | – |
|
92
Duke Energy
DUK
$94.5B
| $132K | 0.04% |
1,441
+1
| +0.1% | +$92 |
|
93
JPMorgan Chase
JPM
$824B
| $131K | 0.04% |
1,034
+55
| +6% | +$6.97K |
|
94
Emerson Electric
EMR
$72.9B
| $127K | 0.04% |
1,586
| – | – |
|
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $124K | 0.04% |
1,200
| – | – |
|
96
BlackRock MuniHoldings Fund
MHD
$582M
| $122K | 0.04% |
7,500
| – | – |
|
97
Eli Lilly
LLY
$661B
| $119K | 0.04% |
707
+1
| +0.1% | +$168 |
|
98
Southwest Airlines
LUV
$17B
| $118K | 0.04% |
2,530
| – | – |
|
99
Atlassian
TEAM
$44.8B
| $117K | 0.04% |
500
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $114K | 0.04% |
553
+160
| +41% | +$33K |
|