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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $258K | 0.07% |
1,824
-119
| -6% | -$16.8K |
|
102
Pfizer
PFE
$141B
| $257K | 0.07% |
6,299
-2,133
| -25% | -$87K |
|
103
Dell
DELL
$83.9B
| $257K | 0.07% |
6,388
-527
| -8% | -$21.2K |
|
104
RELX
RELX
$83.7B
| $254K | 0.07% |
7,819
+276
| +4% | +$8.95K |
|
|
105
TSMC
TSM
$1.2T
| $253K | 0.07% |
+2,721
| New | +$253K |
|
106
Ford
F
$46.2B
| $245K | 0.06% |
19,465
+293
| +2% | +$3.69K |
|
107
General Dynamics
GD
$86.8B
| $241K | 0.06% |
1,055
-101
| -9% | -$23K |
|
|
108
Royal Bank of Canada
RY
$205B
| $238K | 0.06% |
+2,487
| New | +$238K |
|
109
Salesforce
CRM
$245B
| $237K | 0.06% |
+1,188
| New | +$237K |
|
110
Canadian National Railway
CNI
$60.3B
| $237K | 0.06% |
2,006
+124
| +7% | +$14.6K |
|
111
Abbott
ABT
$230B
| $230K | 0.06% |
2,267
-1,111
| -33% | -$113K |
|
112
Emerson Electric
EMR
$72.9B
| $229K | 0.06% |
2,631
-160
| -6% | -$13.9K |
|
113
Hershey
HSY
$37.4B
| $229K | 0.06% |
+901
| New | +$229K |
|
114
Bank of New York Mellon
BK
$73.8B
| $227K | 0.06% |
+4,985
| New | +$227K |
|
115
Charter Communications
CHTR
$35.7B
| $224K | 0.06% |
627
-46
| -7% | -$16.5K |
|
116
AT&T
T
$208B
| $223K | 0.06% |
11,576
+566
| +5% | +$10.9K |
|
117
Consolidated Edison
ED
$35.3B
| $220K | 0.06% |
2,302
+2
| +0.1% | +$191 |
|
118
Dow Inc
DOW
$17B
| $216K | 0.06% |
+3,949
| New | +$216K |
|
119
Interpublic Group of Companies
IPG
$9.69B
| $214K | 0.06% |
+5,737
| New | +$214K |
|
120
Aon
AON
$80.6B
| $213K | 0.06% |
675
-31
| -4% | -$9.77K |
|
121
NVR
NVR
$22.6B
| $212K | 0.05% |
+38
| New | +$212K |
|
122
Comcast
CMCSA
$125B
| $208K | 0.05% |
+5,496
| New | +$208K |
|
123
Coca-Cola Femsa
KOF
$17.1B
| $207K | 0.05% |
+2,574
| New | +$207K |
|
124
Nucor
NUE
$33.3B
| $205K | 0.05% |
+1,324
| New | +$205K |
|
125
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $203K | 0.05% |
8,611
-10,563
| -55% | -$250K |
|