DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+1.5%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$386M
AUM Growth
+$386M
(-8.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$475K |
| 2 |
Citigroup
C
|
$308K |
| 3 |
Builders FirstSource
BLDR
|
$268K |
| 4 |
TSMC
TSM
|
$253K |
| 5 |
Royal Bank of Canada
RY
|
$238K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 8.02% |
| 4 | Technology | 5.12% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.7B
| $383K | 0.1% |
5,647
| – | – |
|
77
Boeing
BA
$176B
| $379K | 0.1% |
1,784
+47
| +3% | +$9.98K |
|
78
Starbucks
SBUX
$99.2B
| $375K | 0.1% |
3,602
-63
| -2% | -$6.56K |
|
79
Mondelez International
MDLZ
$79.3B
| $371K | 0.1% |
5,325
+1,333
| +33% | +$92.9K |
|
80
Nike
NKE
$110B
| $349K | 0.09% |
2,847
+154
| +6% | +$18.9K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $349K | 0.09% |
5,029
-3,835
| -43% | -$266K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $337K | 0.09% |
874
-1,456
| -62% | -$561K |
|
83
Vanguard Industrials ETF
VIS
$6.05B
| $334K | 0.09% |
1,753
-1,000
| -36% | -$191K |
|
84
Illinois Tool Works
ITW
$76.2B
| $326K | 0.08% |
1,338
+57
| +4% | +$13.9K |
|
85
Gartner
IT
$18.8B
| $324K | 0.08% |
996
-40
| -4% | -$13K |
|
86
BP
BP
$88.8B
| $318K | 0.08% |
8,378
+419
| +5% | +$15.9K |
|
87
Norfolk Southern
NSC
$62.4B
| $313K | 0.08% |
1,476
+23
| +2% | +$4.88K |
|
|
88
Citigroup
C
$175B
| $308K | 0.08% |
+6,567
| New | +$308K |
|
89
Marsh & McLennan
MMC
$101B
| $308K | 0.08% |
1,847
-361
| -16% | -$60.1K |
|
90
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $292K | 0.08% |
9,350
-13,385
| -59% | -$419K |
|
91
iShares Asia 50 ETF
AIA
$928M
| $288K | 0.07% |
4,649
-9,124
| -66% | -$565K |
|
92
Blackrock
BLK
$170B
| $283K | 0.07% |
424
-95
| -18% | -$63.5K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $277K | 0.07% |
326
-8
| -2% | -$6.79K |
|
94
Gilead Sciences
GILD
$140B
| $275K | 0.07% |
3,317
+494
| +17% | +$41K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $274K | 0.07% |
2,405
-4,095
| -63% | -$467K |
|
|
96
Builders FirstSource
BLDR
$15.1B
| $268K | 0.07% |
+3,022
| New | +$268K |
|
97
Novartis
NVS
$248B
| $268K | 0.07% |
2,910
-264
| -8% | -$24.3K |
|
98
Travelers Companies
TRV
$62.3B
| $266K | 0.07% |
1,553
-35
| -2% | -$6K |
|
99
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $266K | 0.07% |
10,040
| – | – |
|
100
Rio Tinto
RIO
$102B
| $259K | 0.07% |
3,776
+337
| +10% | +$23.1K |
|