DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-4.02%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$197M
AUM Growth
+$47M
(+31%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$14.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$7.23M |
Top Sells
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 9.88% |
| 3 | Real Estate | 5.89% |
| 4 | Healthcare | 1.72% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $76K | 0.04% |
1,586
| – | – |
|
77
Stanley Black & Decker
SWK
$11.6B
| $76K | 0.04% |
715
| – | – |
|
78
Cognizant
CTSH
$34.9B
| $73K | 0.04% |
1,060
+244
| +30% | +$16.8K |
|
79
Republic Bancorp
RBCAA
$1.52B
| $70K | 0.04% |
2,730
| – | – |
|
80
MetLife
MET
$54.4B
| $65K | 0.03% |
1,447
+315
| +28% | +$14.2K |
|
81
Baidu
BIDU
$33.8B
| $64K | 0.03% |
385
+85
| +28% | +$14.1K |
|
82
HDFC Bank
HDB
$181B
| $64K | 0.03% |
2,000
| – | – |
|
83
iShares Gold Trust
IAU
$52B
| $64K | 0.03% |
2,850
| – | – |
|
84
Mondelez International
MDLZ
$78.8B
| $64K | 0.03% |
1,361
+59
| +5% | +$2.77K |
|
85
McDonald's
MCD
$226B
| $63K | 0.03% |
563
+38
| +7% | +$4.25K |
|
86
Schlumberger
SLB
$53.7B
| $61K | 0.03% |
790
+340
| +76% | +$26.3K |
|
87
PepsiCo
PEP
$201B
| $60K | 0.03% |
586
| – | – |
|
|
BFS
88
Saul Centers
BFS
$814M
| $57K | 0.03% |
1,000
| – | – |
|
89
HP
HPQ
$27B
| $57K | 0.03% |
4,441
| – | – |
|
|
DGL
90
DELISTED
Invesco DB Gold Fund
DGL
| $57K | 0.03% |
1,500
| – | – |
|
91
American Express
AXP
$230B
| $55K | 0.03% |
746
+27
| +4% | +$1.99K |
|
92
Tesla
TSLA
$1.09T
| $55K | 0.03% |
3,855
+3,105
| +414% | +$44.3K |
|
93
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $54K | 0.03% |
1,250
| – | – |
|
94
Eli Lilly
LLY
$666B
| $54K | 0.03% |
684
+1
| +0.1% | +$79 |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $54K | 0.03% |
260
| – | – |
|
96
Eversource Energy
ES
$23.5B
| $54K | 0.03% |
1,039
+56
| +6% | +$2.91K |
|
97
WEC Energy
WEC
$34.6B
| $53K | 0.03% |
1,010
| – | – |
|
98
Caterpillar
CAT
$197B
| $50K | 0.03% |
700
| – | – |
|
99
Waste Management
WM
$90.6B
| $48K | 0.02% |
900
| – | – |
|
100
Phillips 66
PSX
$53.2B
| $47K | 0.02% |
564
| – | – |
|