DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+0.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$257M
AUM Growth
+$257M
(+0.39%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
368
New
64
Increased
81
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$12M |
| 2 |
NXP Semiconductors
NXPI
|
$547K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$229K |
| 4 |
PPL Corp
PPL
|
$190K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.85M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.33M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 4.55% |
| 4 | Technology | 1.12% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-68
| Closed | -$6K |
|
|
CRC
352
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
IMX
353
DELISTED
IMPLANT SCIENCES CORP
IMX
| – | – |
-5,000
| Closed | – |
|
|
V
354
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| – | – |
-800
| Closed | -$71K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| – | – |
-1,344
| Closed | -$43K |
|
|
FTR
356
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
90
-24
| -21% | – |
|
|
IMUC
357
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $0 | ﹤0.01% |
75
| – | – |
|
|
CFNL
358
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-318
| Closed | -$10K |
|
359
Snap
SNAP
$12.1B
| – | – |
-100
| Closed | -$2K |
|