DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-0.27%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$267M
AUM Growth
+$267M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
374
New
48
Increased
53
Reduced
44
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 2 |
Vanguard Industrials ETF
VIS
|
$21.1M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
$485K |
| 5 |
PPL Corp
PPL
|
$343K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$22.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.7M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $105K | 0.04% |
320
| – | – |
|
77
Caterpillar
CAT
$194B
| $103K | 0.04% |
700
| – | – |
|
78
HDFC Bank
HDB
$181B
| $99K | 0.04% |
1,000
| – | – |
|
79
Visa
V
$681B
| $96K | 0.04% |
800
| – | – |
|
80
Boston Properties
BXP
$11.7B
| $92K | 0.03% |
+750
| New | +$92K |
|
|
GTT
81
DELISTED
GTT Communications, Inc.
GTT
| $91K | 0.03% |
+1,600
| New | +$91K |
|
82
Eastman Chemical
EMN
$7.76B
| $90K | 0.03% |
851
| – | – |
|
83
Kraft Heinz
KHC
$31.9B
| $88K | 0.03% |
1,406
+31
| +2% | +$1.94K |
|
84
Comcast
CMCSA
$125B
| $87K | 0.03% |
2,533
+5
| +0.2% | +$172 |
|
85
Hovnanian Enterprises
HOV
$819M
| $86K | 0.03% |
47,181
| – | – |
|
86
Cisco
CSCO
$268B
| $85K | 0.03% |
1,981
+50
| +3% | +$2.15K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $81K | 0.03% |
2,926
+2,500
| +587% | +$69.2K |
|
88
Corning
GLW
$59.4B
| $78K | 0.03% |
2,783
-232
| -8% | -$6.5K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $75K | 0.03% |
511
| – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $75K | 0.03% |
1,090
-64
| -6% | -$4.4K |
|
91
Verizon
VZ
$184B
| $74K | 0.03% |
1,552
-1,035
| -40% | -$49.3K |
|
92
iShares Gold Trust
IAU
$52.2B
| $73K | 0.03% |
5,700
| – | – |
|
93
Roper Technologies
ROP
$56.4B
| $73K | 0.03% |
259
+50
| +24% | +$14.1K |
|
94
Baidu
BIDU
$33.1B
| $67K | 0.03% |
300
| – | – |
|
95
Cognizant
CTSH
$35.1B
| $66K | 0.02% |
816
| – | – |
|
96
Phillips 66
PSX
$52.8B
| $66K | 0.02% |
688
+200
| +41% | +$19.2K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $65K | 0.02% |
860
+60
| +8% | +$4.54K |
|
|
OLBK
98
DELISTED
Old Line Bancshares, Inc.
OLBK
| $65K | 0.02% |
1,967
| – | – |
|
99
WEC Energy
WEC
$34.4B
| $63K | 0.02% |
1,010
| – | – |
|
|
DGL
100
DELISTED
Invesco DB Gold Fund
DGL
| $63K | 0.02% |
1,500
| – | – |
|