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 | |
|---|---|---|---|---|---|---|
|
PNY
301
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-1,505
| Closed | -$90K |
|
302
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
303
VOC Energy
VOC
$45.9M
| – | – |
-2,100
| Closed | -$6K |
|