DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.8%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$253M
AUM Growth
+$253M
(+6.2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
357
New
40
Increased
61
Reduced
45
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.03M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.67M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.22M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.14M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.63% |
| 4 | Real Estate | 1.24% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $59K | 0.02% |
983
| – | – |
|
102
Rayonier
RYN
$3.97B
| $56K | 0.02% |
2,122
-2,294
| -52% | -$60.5K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $56K | 0.02% |
761
| – | – |
|
104
Cisco
CSCO
$268B
| $55K | 0.02% |
1,931
+1
| +0.1% | +$28 |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $54K | 0.02% |
259
-99
| -28% | -$20.6K |
|
106
MetLife
MET
$53.6B
| $54K | 0.02% |
1,353
-68
| -5% | -$2.7K |
|
107
Eli Lilly
LLY
$661B
| $54K | 0.02% |
687
+2
| +0.3% | +$157 |
|
108
Caterpillar
CAT
$194B
| $53K | 0.02% |
700
| – | – |
|
109
Intel
INTC
$105B
| $52K | 0.02% |
1,594
-1,000
| -39% | -$32.6K |
|
110
Corning
GLW
$59.4B
| $52K | 0.02% |
2,562
+17
| +0.7% | +$345 |
|
111
Baidu
BIDU
$33.1B
| $50K | 0.02% |
300
| – | – |
|
112
American Electric Power
AEP
$58.8B
| $50K | 0.02% |
715
| – | – |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $49K | 0.02% |
+1,300
| New | +$49K |
|
114
Southern Company
SO
$101B
| $48K | 0.02% |
+900
| New | +$48K |
|
115
Realty Income
O
$53B
| $48K | 0.02% |
689
+2
| +0.3% | +$135 |
|
116
Markel Group
MKL
$24.7B
| $48K | 0.02% |
50
| – | – |
|
117
Cognizant
CTSH
$35.1B
| $47K | 0.02% |
816
| – | – |
|
118
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $46K | 0.02% |
1,892
| – | – |
|
|
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
| $45K | 0.02% |
1,332
+8
| +0.6% | +$270 |
|
120
Phillips 66
PSX
$52.8B
| $45K | 0.02% |
564
| – | – |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $44K | 0.02% |
1,344
| – | – |
|
122
Gladstone Capital
GLAD
$581M
| $43K | 0.02% |
5,953
+15
| +0.3% | +$116 |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $43K | 0.02% |
1,017
| – | – |
|
124
iShares North American Natural Resources ETF
IGE
$620M
| $42K | 0.02% |
1,269
-592
| -32% | -$19.6K |
|
125
Boeing
BA
$176B
| $42K | 0.02% |
320
| – | – |
|