DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
This Quarter Return
-0.44%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$33M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
80
Reduced
34
Closed
28

Top Buys

1
AIA icon
iShares Asia 50 ETF
AIA
$138K
2
SPR icon
Spirit AeroSystems
SPR
$123K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$104K
4
T icon
AT&T
T
$99.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$98K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.9M
2
VFH icon
Vanguard Financials ETF
VFH
$13.1M
3
BAH icon
Booz Allen Hamilton
BAH
$2.14M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$507K

Sector Composition

1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$177K 0.06%
2,118
+331
+19% +$27.7K
NSC icon
77
Norfolk Southern
NSC
$62.4B
$168K 0.05%
935
+5
+0.5% +$898
SLV icon
78
iShares Silver Trust
SLV
$20.2B
$159K 0.05%
10,000
– –
BP icon
79
BP
BP
$88.8B
$154K 0.05%
4,047
– -$2.59K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$151K 0.05%
650
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$147K 0.05%
3,642
+345
+10% +$13.9K
BND icon
82
Vanguard Total Bond Market
BND
$133B
$142K 0.05%
1,685
+377
+29% +$31.8K
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$142K 0.05%
853
– –
ABBV icon
84
AbbVie
ABBV
$374B
$142K 0.05%
1,872
+372
+25% +$28.2K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$139K 0.04%
515
– –
GLW icon
86
Corning
GLW
$59.4B
$139K 0.04%
4,884
+17
+0.3% +$484
V icon
87
Visa
V
$681B
$138K 0.04%
800
-48
-6% -$8.28K
LUV icon
88
Southwest Airlines
LUV
$17B
$137K 0.04%
2,533
– –
WFC icon
89
Wells Fargo
WFC
$258B
$128K 0.04%
2,541
+5
+0.2% +$252
SWKS icon
90
Skyworks Solutions
SWKS
$10.9B
$127K 0.04%
1,600
– –
CMCSA icon
91
Comcast
CMCSA
$125B
$123K 0.04%
2,736
+167
+7% +$7.51K
MHD icon
92
BlackRock MuniHoldings Fund
MHD
$582M
$123K 0.04%
7,500
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.1B
$118K 0.04%
1,663
– –
VAC icon
94
Marriott Vacations Worldwide
VAC
$2.69B
$116K 0.04%
1,115
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$115K 0.04%
3,064
– –
HDB icon
96
HDFC Bank
HDB
$181B
$114K 0.04%
2,000
+1,000
+100% –
PFG icon
97
Principal Financial Group
PFG
$17.9B
$113K 0.04%
1,983
– –
FXF icon
98
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$111K 0.04%
1,200
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
$108K 0.03%
1,979
+1,911
+2,810% +$104K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$107K 0.03%
1,151
-4
-0.3% -$372
2 3
4
5 6