DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+2.47%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$251M
AUM Growth
+$998K
(+0.4%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$347K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$330K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$246K |
| 4 |
Vanguard Energy ETF
VDE
|
$222K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$76.8K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.19M |
| 2 |
Healthpeak Properties
DOC
|
$339K |
| 3 |
Vanguard Utilities ETF
VPU
|
$258K |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$180K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 4% |
| 4 | Technology | 0.99% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $38K | 0.02% |
298
-22
| -7% | -$2.81K |
|
|
HES
127
DELISTED
Hess
HES
| $37K | 0.01% |
600
+300
| +100% | +$18.5K |
|
128
Realty Income
O
$54.2B
| $37K | 0.01% |
665
+3
| +0.5% | +$167 |
|
129
PepsiCo
PEP
$200B
| $37K | 0.01% |
357
+1
| +0.3% | +$104 |
|
|
TCO
130
DELISTED
Taubman Centers Inc.
TCO
| $37K | 0.01% |
500
| – | – |
|
131
General Motors
GM
$55.5B
| $35K | 0.01% |
1,000
| – | – |
|
132
Home Depot
HD
$417B
| $34K | 0.01% |
250
| – | – |
|
133
Walt Disney
DIS
$212B
| $33K | 0.01% |
316
| – | – |
|
134
iShares MBS ETF
MBB
$41.3B
| $32K | 0.01% |
298
+72
| +32% | +$7.73K |
|
135
Qualcomm
QCOM
$172B
| $31K | 0.01% |
479
+1
| +0.2% | +$65 |
|
136
Stanley Black & Decker
SWK
$12.1B
| $31K | 0.01% |
272
| – | – |
|
|
C.WS.A
137
DELISTED
Citigroup Inc
C.WS.A
| $31K | 0.01% |
530
+2
| +0.4% | +$117 |
|
138
APA Corp
APA
$8.14B
| $30K | 0.01% |
474
| – | – |
|
139
DuPont de Nemours
DD
$32.6B
| $30K | 0.01% |
258
| – | – |
|
140
HP
HPQ
$27.4B
| $30K | 0.01% |
+2,017
| New | +$30K |
|
141
Crown Castle
CCI
$41.9B
| $29K | 0.01% |
329
+3
| +0.9% | +$264 |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $29K | 0.01% |
600
-400
| -40% | -$19.3K |
|
143
Leidos
LDOS
$23B
| $29K | 0.01% |
574
+2
| +0.3% | +$101 |
|
144
MidCap Financial Investment
MFIC
$1.22B
| $29K | 0.01% |
1,667
| – | – |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $29K | 0.01% |
400
| – | – |
|
146
Ford
F
$46.7B
| $28K | 0.01% |
2,291
+22
| +1% | +$269 |
|
147
New York Times
NYT
$9.6B
| $28K | 0.01% |
+2,135
| New | +$28K |
|
148
PayPal
PYPL
$65.2B
| $28K | 0.01% |
700
+500
| +250% | +$20K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28K | 0.01% |
761
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $28K | 0.01% |
345
| – | – |
|