DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-0.44%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$311M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
$138K |
| 2 |
Spirit AeroSystems
SPR
|
$123K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$104K |
| 4 |
AT&T
T
|
$99.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
Vanguard Financials ETF
VFH
|
$13.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$2.14M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 1.56% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.8B
| – | – |
-35
| Closed | -$3K |
|
377
Reinsurance Group of America
RGA
$12.8B
| – | – |
-74
| Closed | -$12K |
|
378
Ross Stores
ROST
$49.4B
| – | – |
-131
| Closed | -$13K |
|
379
Schwab International Equity ETF
SCHF
$50.5B
| $0 | ﹤0.01% |
4
| – | – |
|
380
Teva Pharmaceuticals
TEVA
$21.7B
| $0 | ﹤0.01% |
18
-320
| -95% | – |
|
381
TJX Companies
TJX
$155B
| – | – |
-31
| Closed | -$2K |
|
382
Tyson Foods
TSN
$20B
| – | – |
-176
| Closed | -$14K |
|
383
Texas Instruments
TXN
$171B
| – | – |
-82
| Closed | -$9K |
|
384
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-999
| Closed | -$149K |
|
385
XPO
XPO
$15.4B
| $0 | ﹤0.01% |
17
| – | – |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| – | – |
-14
| Closed | -$4K |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| – | – |
-18
| Closed | -$12K |
|
|
QEP
388
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-601
| Closed | -$4K |
|
|
CRAY
389
DELISTED
Cray, Inc.
CRAY
| – | – |
-362
| Closed | -$13K |
|