DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$358M
AUM Growth
+$358M
(+16%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
428
New
64
Increased
87
Reduced
46
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.56M |
| 5 |
iShares Asia 50 ETF
AIA
|
$1.35M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.47M |
| 2 |
SPDR Gold Trust
GLD
|
$760K |
| 3 |
Vanguard Value ETF
VTV
|
$521K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$416K |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.2% |
| 4 | Technology | 2.42% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $210K | 0.06% |
904
| – | – |
|
77
AbbVie
ABBV
$374B
| $208K | 0.06% |
1,920
+24
| +1% | +$2.6K |
|
78
Arch Capital
ACGL
$34.7B
| $207K | 0.06% |
5,400
| – | – |
|
79
Carrier Global
CARR
$53.2B
| $206K | 0.06% |
4,886
-89
| -2% | -$3.75K |
|
80
Pfizer
PFE
$141B
| $200K | 0.06% |
5,515
-249
| -4% | -$9.03K |
|
81
Mondelez International
MDLZ
$79.3B
| $194K | 0.05% |
3,321
+2
| +0.1% | +$117 |
|
82
Marriott Vacations Worldwide
VAC
$2.69B
| $194K | 0.05% |
1,115
| – | – |
|
83
Altria Group
MO
$112B
| $182K | 0.05% |
3,553
-1,194
| -25% | -$61.2K |
|
84
Blackrock
BLK
$170B
| $181K | 0.05% |
240
| – | – |
|
85
Coca-Cola
KO
$297B
| $169K | 0.05% |
3,207
| – | – |
|
86
Otis Worldwide
OTIS
$33.6B
| $167K | 0.05% |
2,443
-44
| -2% | -$3.01K |
|
87
Consolidated Edison
ED
$35.3B
| $164K | 0.05% |
2,191
+13
| +0.6% | +$973 |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $161K | 0.05% |
1,663
| – | – |
|
89
GE Aerospace
GE
$293B
| $159K | 0.04% |
12,084
-2,533
| -17% | -$33.4K |
|
90
Comcast
CMCSA
$125B
| $157K | 0.04% |
2,898
+6
| +0.2% | +$325 |
|
91
JPMorgan Chase
JPM
$824B
| $157K | 0.04% |
1,034
| – | – |
|
92
HDFC Bank
HDB
$181B
| $155K | 0.04% |
2,000
| – | – |
|
93
New York Times
NYT
$9.58B
| $155K | 0.04% |
3,060
-612
| -17% | -$31K |
|
94
Southwest Airlines
LUV
$17B
| $154K | 0.04% |
2,530
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $150K | 0.04% |
508
+215
| +73% | +$63.5K |
|
96
Emerson Electric
EMR
$72.9B
| $143K | 0.04% |
1,586
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $139K | 0.04% |
1,442
+1
| +0.1% | +$96 |
|
98
Eli Lilly
LLY
$661B
| $132K | 0.04% |
708
+1
| +0.1% | +$186 |
|
99
Eastman Chemical
EMN
$7.76B
| $122K | 0.03% |
1,108
| – | – |
|
100
Palantir
PLTR
$367B
| $122K | 0.03% |
5,240
+1,150
| +28% | +$26.8K |
|