DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
This Quarter Return
+4.07%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$3.87M
Cap. Flow %
-1.12%
Top 10 Hldgs %
87.56%
Holding
372
New
12
Increased
49
Reduced
57
Closed
33

Top Buys

1
FTNT icon
Fortinet
FTNT
$346K
2
AIA icon
iShares Asia 50 ETF
AIA
$283K
3
AMZN icon
Amazon
AMZN
$51.2K
4
LMT icon
Lockheed Martin
LMT
$30.2K
5
T icon
AT&T
T
$23.8K

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
$948K
3
GLD icon
SPDR Gold Trust
GLD
$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$677K
5
VFH icon
Vanguard Financials ETF
VFH
$312K

Sector Composition

1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$166K 0.05%
3,258
-42
-1% -$2.14K
GLW icon
77
Corning
GLW
$59.4B
$162K 0.05%
4,867
+17
+0.4% +$566
ABT icon
78
Abbott
ABT
$230B
$150K 0.04%
1,787
– –
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.61B
$149K 0.04%
999
+7
+0.7% +$1.04K
V icon
80
Visa
V
$681B
$147K 0.04%
848
– –
SLV icon
81
iShares Silver Trust
SLV
$20.2B
$143K 0.04%
10,000
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$140K 0.04%
3,297
– –
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$139K 0.04%
853
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$138K 0.04%
1,237
– –
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$137K 0.04%
515
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$133K 0.04%
650
– –
HDB icon
87
HDFC Bank
HDB
$181B
$130K 0.04%
1,000
– –
LUV icon
88
Southwest Airlines
LUV
$17B
$129K 0.04%
2,533
+33
+1% +$1.68K
MHD icon
89
BlackRock MuniHoldings Fund
MHD
$582M
$128K 0.04%
7,500
– –
SWKS icon
90
Skyworks Solutions
SWKS
$10.9B
$124K 0.04%
1,600
– –
WFC icon
91
Wells Fargo
WFC
$258B
$120K 0.03%
2,536
-57
-2% -$2.7K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.1B
$117K 0.03%
1,663
– –
PFG icon
93
Principal Financial Group
PFG
$17.9B
$115K 0.03%
1,983
– –
FXF icon
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$114K 0.03%
1,200
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$113K 0.03%
3,064
– –
CAT icon
96
Caterpillar
CAT
$194B
$112K 0.03%
820
+120
+17% +$16.4K
CMCSA icon
97
Comcast
CMCSA
$125B
$109K 0.03%
2,569
+7
+0.3% +$297
BND icon
98
Vanguard Total Bond Market
BND
$133B
$109K 0.03%
1,308
+2
+0.2% +$167
ABBV icon
99
AbbVie
ABBV
$374B
$109K 0.03%
1,500
-22
-1% -$1.6K
VAC icon
100
Marriott Vacations Worldwide
VAC
$2.69B
$107K 0.03%
1,115
– –
2 3
4
5 6