DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
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
+$261M
(-2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
43
Reduced
37
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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.93B
| $228K | 0.09% |
2,800
| – | – |
|
52
Nike
NKE
$110B
| $223K | 0.09% |
2,794
| – | – |
|
53
Truist Financial
TFC
$59.8B
| $197K | 0.08% |
3,904
| – | – |
|
54
Honeywell
HON
$137B
| $196K | 0.08% |
1,361
| – | – |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $193K | 0.07% |
1,872
| – | – |
|
56
BP
BP
$89.2B
| $185K | 0.07% |
4,047
| – | – |
|
57
McDonald's
MCD
$224B
| $176K | 0.07% |
1,124
-25
| -2% | -$3.92K |
|
58
Walmart
WMT
$782B
| $169K | 0.06% |
1,973
-50
| -2% | -$4.28K |
|
59
Oracle
ORCL
$631B
| $162K | 0.06% |
3,667
+2
| +0.1% | +$88 |
|
60
Starbucks
SBUX
$99.2B
| $161K | 0.06% |
3,300
-200
| -6% | -$9.76K |
|
61
Consolidated Edison
ED
$35B
| $157K | 0.06% |
2,010
-63
| -3% | -$4.92K |
|
62
iShares Silver Trust
SLV
$20.2B
| $152K | 0.06% |
10,000
| – | – |
|
63
Mondelez International
MDLZ
$78B
| $144K | 0.06% |
3,511
+2
| +0.1% | +$82 |
|
64
Arch Capital
ACGL
$34.1B
| $143K | 0.05% |
5,400
+3,600
| +200% | +$95.3K |
|
65
PayPal
PYPL
$65.9B
| $142K | 0.05% |
1,700
| – | – |
|
66
Norfolk Southern
NSC
$62.5B
| $138K | 0.05% |
913
+4
| +0.4% | +$605 |
|
67
Dominion Energy
D
$50.3B
| $133K | 0.05% |
1,950
-50
| -3% | -$3.41K |
|
68
Coca-Cola
KO
$295B
| $128K | 0.05% |
2,924
-70
| -2% | -$3.06K |
|
69
Marriott Vacations Worldwide
VAC
$2.69B
| $126K | 0.05% |
1,115
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $125K | 0.05% |
515
| – | – |
|
71
Emerson Electric
EMR
$73.4B
| $117K | 0.04% |
1,686
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $116K | 0.04% |
3,064
| – | – |
|
73
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $114K | 0.04% |
1,200
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $109K | 0.04% |
650
| – | – |
|
75
Boeing
BA
$176B
| $107K | 0.04% |
320
| – | – |
|