DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.91%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$270M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.26M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$895K |
| 3 |
Vanguard Health Care ETF
VHT
|
$401K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$255K |
| 5 |
FFG
FBL Financial Group
FFG
|
$103K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$626K |
| 2 |
Vanguard Energy ETF
VDE
|
$529K |
| 3 |
SPDR Gold Trust
GLD
|
$318K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
| 5 |
MetLife
MET
|
$139K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 1.1% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $200K | 0.07% |
5,911
-708
| -11% | -$24K |
|
52
Honeywell
HON
$136B
| $193K | 0.07% |
1,420
| – | – |
|
53
Verizon
VZ
$184B
| $183K | 0.07% |
3,699
+75
| +2% | +$3.71K |
|
54
VF Corp
VFC
$5.79B
| $178K | 0.07% |
2,974
| – | – |
|
55
Arch Capital
ACGL
$34.7B
| $177K | 0.07% |
5,400
| – | – |
|
56
Oracle
ORCL
$628B
| $177K | 0.07% |
3,661
+1
| +0% | +$48 |
|
57
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $177K | 0.07% |
1,909
-1,087
| -36% | -$101K |
|
58
McDonald's
MCD
$226B
| $173K | 0.06% |
1,107
+4
| +0.4% | +$625 |
|
59
Starbucks
SBUX
$99.2B
| $162K | 0.06% |
3,008
-492
| -14% | -$26.5K |
|
60
BP
BP
$88.8B
| $158K | 0.06% |
4,545
+569
| +14% | +$19.8K |
|
61
iShares Silver Trust
SLV
$20.2B
| $157K | 0.06% |
10,000
| – | – |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $144K | 0.05% |
8,200
-4,420
| -35% | -$77.6K |
|
63
Mondelez International
MDLZ
$79.3B
| $143K | 0.05% |
3,507
+2
| +0.1% | +$82 |
|
64
Walmart
WMT
$793B
| $139K | 0.05% |
5,319
-600
| -10% | -$15.7K |
|
65
Marriott Vacations Worldwide
VAC
$2.69B
| $133K | 0.05% |
1,071
| – | – |
|
66
Coca-Cola
KO
$297B
| $132K | 0.05% |
2,924
-44
| -1% | -$1.99K |
|
67
Principal Financial Group
PFG
$17.9B
| $128K | 0.05% |
1,983
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $127K | 0.05% |
3,278
| – | – |
|
69
Vanguard Industrials ETF
VIS
$6.05B
| $120K | 0.04% |
895
| – | – |
|
70
Norfolk Southern
NSC
$62.4B
| $119K | 0.04% |
900
+4
| +0.4% | +$529 |
|
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $117K | 0.04% |
1,200
| – | – |
|
72
Nike
NKE
$110B
| $114K | 0.04% |
2,192
-2
| -0.1% | -$104 |
|
73
Comcast
CMCSA
$125B
| $111K | 0.04% |
2,890
-99
| -3% | -$3.8K |
|
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $106K | 0.04% |
2,460
| – | – |
|
75
3M
MMM
$81B
| $103K | 0.04% |
585
| – | – |
|