DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$338M
AUM Growth
+$26.9M
(+8.6%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
370
New
9
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
$1.37M |
| 2 |
Vanguard Health Care ETF
VHT
|
$272K |
| 3 |
Vanguard Total Bond Market
BND
|
$210K |
| 4 |
Tesla
TSLA
|
$148K |
| 5 |
Vanguard Value ETF
VTV
|
$101K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$457K |
| 2 |
SPDR Gold Trust
GLD
|
$441K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$397K |
| 4 |
Booz Allen Hamilton
BAH
|
$188K |
| 5 |
Vanguard Industrials ETF
VIS
|
$157K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.23% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $193K | 0.06% |
1,600
| – | – |
|
77
Consolidated Edison
ED
$35.3B
| $190K | 0.06% |
2,100
+15
| +0.7% | +$1.36K |
|
78
Abbott
ABT
$231B
| $184K | 0.05% |
2,120
+2
| +0.1% | +$174 |
|
79
Norfolk Southern
NSC
$62.8B
| $182K | 0.05% |
939
+4
| +0.4% | +$775 |
|
80
iShares Silver Trust
SLV
$20B
| $170K | 0.05% |
10,192
+192
| +2% | +$3.2K |
|
81
AbbVie
ABBV
$376B
| $166K | 0.05% |
1,877
+5
| +0.3% | +$442 |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $165K | 0.05% |
3,705
+63
| +2% | +$2.81K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $157K | 0.05% |
2,600
| – | – |
|
84
BP
BP
$88.4B
| $153K | 0.05% |
4,047
| – | – |
|
85
Visa
V
$681B
| $150K | 0.04% |
800
| – | – |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $147K | 0.04% |
515
| – | – |
|
87
Marriott Vacations Worldwide
VAC
$2.73B
| $144K | 0.04% |
1,115
| – | – |
|
88
Corning
GLW
$59.7B
| $143K | 0.04% |
4,924
+40
| +0.8% | +$1.16K |
|
89
Wells Fargo
WFC
$262B
| $137K | 0.04% |
2,544
+3
| +0.1% | +$162 |
|
90
Southwest Airlines
LUV
$16.3B
| $135K | 0.04% |
2,500
-33
| -1% | -$1.78K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $130K | 0.04% |
3,464
+400
| +13% | +$15K |
|
92
Schwab US Broad Market ETF
SCHB
$36.4B
| $128K | 0.04% |
9,978
| – | – |
|
93
HDFC Bank
HDB
$181B
| $127K | 0.04% |
2,000
| – | – |
|
94
BlackRock MuniHoldings Fund
MHD
$582M
| $127K | 0.04% |
7,500
| – | – |
|
95
Comcast
CMCSA
$125B
| $123K | 0.04% |
2,742
+6
| +0.2% | +$269 |
|
96
Emerson Electric
EMR
$74.9B
| $121K | 0.04% |
1,586
| – | – |
|
97
Intel
INTC
$108B
| $121K | 0.04% |
2,025
+3
| +0.1% | +$179 |
|
98
Verizon
VZ
$186B
| $119K | 0.04% |
1,942
+302
| +18% | +$18.5K |
|
99
Caterpillar
CAT
$197B
| $118K | 0.03% |
800
-20
| -2% | -$2.95K |
|
100
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $114K | 0.03% |
1,200
| – | – |
|