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 | |
|---|---|---|---|---|---|---|
76
Hovnanian Enterprises
HOV
$827M
| $313K | 0.07% | 2,458 | – | – |
|
77
AbbVie
ABBV
$372B
| $291K | 0.07% | 2,150 +58 | +3% | +$7.85K |
|
78
Coca-Cola
KO
$297B
| $290K | 0.07% | 4,894 +684 | +16% | +$40.5K |
|
79
Automatic Data Processing
ADP
$123B
| $279K | 0.06% | 1,132 +355 | +46% | +$87.5K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.06% | 4,459 +119 | +3% | +$7.42K |
|
81
Citigroup
C
$178B
| $269K | 0.06% | 4,461 +49 | +1% | +$2.96K |
|
82
Altria Group
MO
$113B
| $269K | 0.06% | 5,671 +1,365 | +32% | +$64.7K |
|
83
Carrier Global
CARR
$55.5B
| $265K | 0.06% | 4,886 | – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $260K | 0.06% | 3,920 +368 | +10% | +$24.4K |
|
85
L3Harris
LHX
$51.9B
| $258K | 0.06% | 1,210 -96 | -7% | -$20.5K |
|
86
Eli Lilly
LLY
$657B
| $254K | 0.06% | 920 +168 | +22% | +$46.4K |
|
87
Intel
INTC
$107B
| $249K | 0.06% | 4,834 +3,223 | +200% | +$166K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $248K | 0.06% | 1,600 | – | – |
|
89
JPMorgan Chase
JPM
$829B
| $244K | 0.06% | 1,542 -114 | -7% | -$18K |
|
90
Arch Capital
ACGL
$34.2B
| $243K | 0.06% | 5,471 +71 | +1% | +$3.15K |
|
91
Accenture
ACN
$162B
| $238K | 0.06% | 573 +198 | +53% | +$82.2K |
|
92
Truist Financial
TFC
$60.4B
| $234K | 0.05% | 4,004 +100 | +3% | +$5.84K |
|
93
Boeing
BA
$177B
| $221K | 0.05% | 1,096 -34 | -3% | -$6.86K |
|
94
Otis Worldwide
OTIS
$33.9B
| $220K | 0.05% | 2,522 +2 | +0.1% | +$174 |
|
95
Union Pacific
UNP
$133B
| $210K | 0.05% | 835 +484 | +138% | +$122K |
|
96
DexCom
DXCM
$29.5B
| $208K | 0.05% | 387 | – | – |
|
97
3M
MMM
$82.8B
| $208K | 0.05% | 1,169 +20 | +2% | +$3.56K |
|
98
VF Corp
VFC
$5.91B
| $205K | 0.05% | 2,800 | – | – |
|
99
Mizuho Financial
MFG
$82.2B
| $53K | 0.01% | 20,614 +10,701 | +108% | +$27.5K |
|
100
ABM Industries
ABM
$3.06B
| – | – | -25 | Closed | -$1K |
|