DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$285M
AUM Growth
+$285M
(+5.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
38
Closed
24
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$800K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$263K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.44M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.43M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.18M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
$751K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $123K | 0.04% |
+500
| New | +$123K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $117K | 0.04% |
3,064
-214
| -7% | -$8.17K |
|
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $116K | 0.04% |
1,200
| – | – |
|
79
3M
MMM
$82.8B
| $115K | 0.04% |
489
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $113K | 0.04% |
+723
| New | +$113K |
|
81
Caterpillar
CAT
$196B
| $110K | 0.04% |
700
| – | – |
|
82
Kraft Heinz
KHC
$33.1B
| $107K | 0.04% |
1,375
+300
| +28% | +$23.3K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107K | 0.04% |
2,339
+474
| +25% | +$21.7K |
|
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $105K | 0.04% |
1,230
| – | – |
|
85
Blackrock
BLK
$175B
| $103K | 0.04% |
200
| – | – |
|
86
HDFC Bank
HDB
$182B
| $102K | 0.04% |
1,000
| – | – |
|
87
Comcast
CMCSA
$125B
| $101K | 0.04% |
2,528
-362
| -13% | -$14.5K |
|
88
Boston Properties
BXP
$11.5B
| – | – |
0
| – | – |
|
89
Corning
GLW
$57.4B
| $96K | 0.03% |
3,015
+379
| +14% | +$12.1K |
|
90
Boeing
BA
$177B
| $94K | 0.03% |
320
+60
| +23% | +$17.6K |
|
91
Intel
INTC
$107B
| $91K | 0.03% |
1,964
-197
| -9% | -$9.13K |
|
92
Visa
V
$683B
| $91K | 0.03% |
+800
| New | +$91K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $86K | 0.03% |
1,154
+80
| +7% | +$5.96K |
|
94
Eastman Chemical
EMN
$8.08B
| $79K | 0.03% |
+851
| New | +$79K |
|
95
Kinder Morgan
KMI
$60B
| $77K | 0.03% |
4,258
-294
| -6% | -$5.32K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $76K | 0.03% |
511
+213
| +71% | +$31.7K |
|
97
Cisco
CSCO
$274B
| $74K | 0.03% |
1,931
| – | – |
|
98
iShares Gold Trust
IAU
$50.6B
| $71K | 0.02% |
5,700
| – | – |
|
99
Baidu
BIDU
$32.8B
| $70K | 0.02% |
300
| – | – |
|
100
DuPont de Nemours
DD
$32.2B
| $70K | 0.02% |
977
-57
| -6% | -$4.08K |
|