DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-0.27%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$267M
AUM Growth
+$267M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
374
New
48
Increased
53
Reduced
44
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 2 |
Vanguard Industrials ETF
VIS
|
$21.1M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
$485K |
| 5 |
PPL Corp
PPL
|
$343K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$22.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.7M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $186K | 0.07% |
2,794
+600
| +27% | +$39.9K |
|
52
McDonald's
MCD
$226B
| $180K | 0.07% |
1,149
+36
| +3% | +$5.64K |
|
53
Walmart
WMT
$791B
| $180K | 0.07% |
2,023
+50
| +3% | +$4.45K |
|
54
AT&T
T
$208B
| $169K | 0.06% |
4,745
-1,083
| -19% | -$38.6K |
|
55
Oracle
ORCL
$625B
| $168K | 0.06% |
3,665
+2
| +0.1% | +$92 |
|
56
BP
BP
$88.7B
| $164K | 0.06% |
4,047
-52
| -1% | -$2.11K |
|
57
Consolidated Edison
ED
$35.2B
| $162K | 0.06% |
2,073
-1,469
| -41% | -$115K |
|
58
Arch Capital
ACGL
$34.6B
| $154K | 0.06% |
1,800
| – | – |
|
59
iShares Silver Trust
SLV
$20.2B
| $154K | 0.06% |
10,000
| – | – |
|
60
Marriott Vacations Worldwide
VAC
$2.69B
| $149K | 0.06% |
1,115
| – | – |
|
61
Mondelez International
MDLZ
$79.1B
| $146K | 0.05% |
3,509
+1
| +0% | +$42 |
|
62
Dominion Energy
D
$50.3B
| $135K | 0.05% |
2,000
-113
| -5% | -$7.63K |
|
63
Coca-Cola
KO
$297B
| $130K | 0.05% |
2,994
+70
| +2% | +$3.04K |
|
64
PayPal
PYPL
$66.5B
| $129K | 0.05% |
1,700
| – | – |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $124K | 0.05% |
+515
| New | +$124K |
|
66
Norfolk Southern
NSC
$62.4B
| $123K | 0.05% |
909
+5
| +0.6% | +$677 |
|
67
Principal Financial Group
PFG
$17.8B
| $121K | 0.05% |
1,983
| – | – |
|
68
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $118K | 0.04% |
1,200
| – | – |
|
69
Emerson Electric
EMR
$72.6B
| $115K | 0.04% |
1,686
-100
| -6% | -$6.82K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $115K | 0.04% |
3,064
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $110K | 0.04% |
2,339
| – | – |
|
72
Blackrock
BLK
$170B
| $108K | 0.04% |
200
| – | – |
|
73
Intel
INTC
$105B
| $108K | 0.04% |
2,081
+117
| +6% | +$6.07K |
|
74
3M
MMM
$81B
| $107K | 0.04% |
489
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $106K | 0.04% |
650
-73
| -10% | -$11.9K |
|