DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+2.83%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$261M
AUM Growth
-$6.58M
(-2.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 3 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
$628K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$524K |
| 5 |
Vanguard Health Care ETF
VHT
|
$489K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.23M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.56M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.69M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$2.11M |
| 5 |
TWX
Time Warner Inc
TWX
|
$793K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| – | – |
-200
| Closed | -$5K |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-68
| Closed | -$4K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-100
| Closed | -$12K |
|
|
WPX
304
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-67
| Closed | -$1K |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% |
4
| – | – |
|
|
SHLD
306
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
200
| – | – |
|
|
FNGN
307
DELISTED
Financial Engines, Inc.
FNGN
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| – | – |
-8,384
| Closed | -$793K |
|
|
MON
309
DELISTED
Monsanto Co
MON
| – | – |
-125
| Closed | -$15K |
|
|
OA
310
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-15,932
| Closed | -$2.11M |
|
|
PZE
311
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-1,636
| Closed | -$19K |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|