DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.49%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$238M
AUM Growth
+$238M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
338
New
73
Increased
95
Reduced
19
Closed
21
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$6.09M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.83M |
| 3 |
Vanguard Energy ETF
VDE
|
$3.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.98M |
| 5 |
SPDR Gold Trust
GLD
|
$1.39M |
Top Sells
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 3.55% |
| 4 | Real Estate | 2.9% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.97B
| $108K | 0.05% |
4,416
-1,643
| -27% | -$40.2K |
|
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $102K | 0.04% |
1,230
| – | – |
|
78
Marriott Vacations Worldwide
VAC
$2.69B
| $99K | 0.04% |
1,475
+844
| +134% | +$56.6K |
|
|
TLN
79
DELISTED
Talen Energy Corporation
TLN
| $93K | 0.04% |
10,366
+3,300
| +47% | +$29.6K |
|
80
Kinder Morgan
KMI
$59.4B
| $92K | 0.04% |
5,204
-1,082
| -17% | -$19.1K |
|
81
Comcast
CMCSA
$125B
| $90K | 0.04% |
1,484
+1,034
| +230% | +$62.7K |
|
|
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $90K | 0.04% |
1,505
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $86K | 0.04% |
1,586
| – | – |
|
84
Intel
INTC
$105B
| $83K | 0.03% |
2,594
+1,200
| +86% | +$38.4K |
|
85
3M
MMM
$81B
| $81K | 0.03% |
489
| – | – |
|
86
T Rowe Price
TROW
$23.2B
| $80K | 0.03% |
1,100
+400
| +57% | +$29.1K |
|
87
Kraft Heinz
KHC
$31.9B
| $79K | 0.03% |
1,006
+489
| +95% | +$38.4K |
|
88
Principal Financial Group
PFG
$17.9B
| $78K | 0.03% |
1,983
+292
| +17% | +$11.5K |
|
89
Hovnanian Enterprises
HOV
$819M
| $73K | 0.03% |
+47,431
| New | +$73K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $73K | 0.03% |
358
+98
| +38% | +$20K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $73K | 0.03% |
1,074
| – | – |
|
92
Norfolk Southern
NSC
$62.4B
| $72K | 0.03% |
870
+6
| +0.7% | +$497 |
|
93
Blackrock
BLK
$170B
| $68K | 0.03% |
+200
| New | +$68K |
|
94
Synchrony
SYF
$28.1B
| $68K | 0.03% |
2,400
+1,858
| +343% | +$52.6K |
|
95
iShares Gold Trust
IAU
$52.2B
| $67K | 0.03% |
5,700
| – | – |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $66K | 0.03% |
+6,064
| New | +$66K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $64K | 0.03% |
3,885
+2,331
| +150% | +$38.4K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $63K | 0.03% |
1,845
| – | – |
|
99
MetLife
MET
$53.6B
| $62K | 0.03% |
1,421
+200
| +16% | +$8.71K |
|
100
HDFC Bank
HDB
$181B
| $61K | 0.03% |
1,000
| – | – |
|