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
+$270M
(+4.8%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
53
Reduced
69
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 | |
|---|---|---|---|---|---|---|
|
FFG
76
DELISTED
FBL Financial Group
FFG
| $103K | 0.04% |
+700
| New | +$103K |
|
77
Emerson Electric
EMR
$72.9B
| $100K | 0.04% |
1,586
-200
| -11% | -$12.6K |
|
78
Roper Technologies
ROP
$56.4B
| $100K | 0.04% |
411
+202
| +97% | +$49.1K |
|
79
HDFC Bank
HDB
$181B
| $96K | 0.04% |
2,000
| – | – |
|
80
Hovnanian Enterprises
HOV
$819M
| $91K | 0.03% |
1,887
| – | – |
|
81
Blackrock
BLK
$170B
| $89K | 0.03% |
200
| – | – |
|
82
Caterpillar
CAT
$194B
| $87K | 0.03% |
700
-10
| -1% | -$1.24K |
|
83
Kinder Morgan
KMI
$59.4B
| $87K | 0.03% |
4,552
+5
| +0.1% | +$96 |
|
84
Kraft Heinz
KHC
$31.9B
| $83K | 0.03% |
1,075
| – | – |
|
85
Intel
INTC
$105B
| $82K | 0.03% |
2,161
+414
| +24% | +$15.7K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $81K | 0.03% |
1,865
-914
| -33% | -$39.7K |
|
87
Corning
GLW
$59.4B
| $79K | 0.03% |
2,636
+13
| +0.5% | +$390 |
|
88
Baidu
BIDU
$33.1B
| $74K | 0.03% |
300
| – | – |
|
89
DuPont de Nemours
DD
$31.6B
| $72K | 0.03% |
513
+255
| +99% | +$35.8K |
|
90
iShares Gold Trust
IAU
$52.2B
| $70K | 0.03% |
2,850
-374
| -12% | -$9.19K |
|
91
Enbridge
ENB
$105B
| $69K | 0.03% |
1,644
-28
| -2% | -$1.18K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $68K | 0.03% |
1,213
+82
| +7% | +$4.6K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $68K | 0.03% |
1,074
-16
| -1% | -$1.01K |
|
94
Boeing
BA
$176B
| $66K | 0.02% |
260
-60
| -19% | -$15.2K |
|
95
Cisco
CSCO
$268B
| $65K | 0.02% |
1,931
| – | – |
|
96
General Motors
GM
$55B
| $63K | 0.02% |
1,563
+548
| +54% | +$22.1K |
|
|
BFS
97
Saul Centers
BFS
$813M
| $62K | 0.02% |
1,000
| – | – |
|
98
Skyworks Solutions
SWKS
$10.9B
| $61K | 0.02% |
600
| – | – |
|
|
DGL
99
DELISTED
Invesco DB Gold Fund
DGL
| $61K | 0.02% |
1,500
| – | – |
|
100
Cognizant
CTSH
$35.1B
| $59K | 0.02% |
816
| – | – |
|