DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
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
+$48.6M
(+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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $87K | 0.02% |
1,163
+833
| +252% | +$62.3K |
|
127
Corning
GLW
$61B
| $87K | 0.02% |
2,000
| – | – |
|
128
Philips
PHG
$26.5B
| $87K | 0.02% |
1,819
| – | – |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $83K | 0.02% |
250
-265
| -51% | -$88K |
|
130
Citigroup
C
$176B
| $82K | 0.02% |
1,127
-16
| -1% | -$1.16K |
|
131
Home Depot
HD
$417B
| $82K | 0.02% |
269
| – | – |
|
132
Healthpeak Properties
DOC
$12.8B
| $80K | 0.02% |
2,520
| – | – |
|
133
Medical Properties Trust
MPW
$2.77B
| $78K | 0.02% |
3,666
+666
| +22% | +$14.2K |
|
134
Rio Tinto
RIO
$104B
| $78K | 0.02% |
1,000
| – | – |
|
135
Eaton
ETN
$136B
| $77K | 0.02% |
554
| – | – |
|
136
Boston Properties
BXP
$12.2B
| $76K | 0.02% |
750
| – | – |
|
|
DGL
137
DELISTED
Invesco DB Gold Fund
DGL
| $74K | 0.02% |
1,500
| – | – |
|
138
Walt Disney
DIS
$212B
| $73K | 0.02% |
396
+65
| +20% | +$12K |
|
139
Newmont
NEM
$83.7B
| $73K | 0.02% |
1,210
+11
| +0.9% | +$664 |
|
140
Baidu
BIDU
$35.1B
| $71K | 0.02% |
325
+25
| +8% | +$5.46K |
|
141
Ford
F
$46.7B
| $71K | 0.02% |
5,836
| – | – |
|
142
Netflix
NFLX
$529B
| $69K | 0.02% |
133
+78
| +142% | +$40.5K |
|
143
PTC
PTC
$25.6B
| $69K | 0.02% |
500
| – | – |
|
144
Snowflake
SNOW
$75.3B
| $69K | 0.02% |
+300
| New | +$69K |
|
145
iShares S&P 100 ETF
OEF
$22.1B
| $67K | 0.02% |
373
| – | – |
|
146
Crown Castle
CCI
$41.9B
| $66K | 0.02% |
384
+3
| +0.8% | +$516 |
|
|
ELME
147
Elme Communities
ELME
$1.52B
| $66K | 0.02% |
3,000
| – | – |
|
148
Target
TGT
$42.3B
| $65K | 0.02% |
330
| – | – |
|
149
T Rowe Price
TROW
$23.8B
| $65K | 0.02% |
377
| – | – |
|
150
Cigna
CI
$81.5B
| $63K | 0.02% |
261
| – | – |
|