DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
This Quarter Return
-13.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$80.8M
Cap. Flow %
-39.58%
Top 10 Hldgs %
85.37%
Holding
374
New
19
Increased
60
Reduced
44
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$233K
2
AAPL icon
Apple
AAPL
$135K
3
BA icon
Boeing
BA
$108K
4
XOM icon
Exxon Mobil
XOM
$96K
5
VTV icon
Vanguard Value ETF
VTV
$84.6K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$26.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.1M
3
VIS icon
Vanguard Industrials ETF
VIS
$15.5M
4
VFH icon
Vanguard Financials ETF
VFH
$10M
5
BAH icon
Booz Allen Hamilton
BAH
$3.18M

Sector Composition

1 Industrials 23.19%
2 Financials 10.36%
3 Healthcare 7.33%
4 Technology 2.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$58.7B
$455K 0.22%
4,500
– –
SPR icon
27
Spirit AeroSystems
SPR
$4.85B
$447K 0.22%
18,673
– –
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$443K 0.22%
9,213
– –
VDE icon
29
Vanguard Energy ETF
VDE
$7.28B
$435K 0.21%
11,379
-5,199
-31% -$199K
T icon
30
AT&T
T
$208B
$434K 0.21%
14,882
-3,123
-17% -$91.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$420K 0.21%
1,775
– –
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$407K 0.2%
6,500
– –
PM icon
33
Philip Morris
PM
$254B
$404K 0.2%
5,531
-199
-3% -$14.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$400K 0.2%
2,102
-90,094
-98% -$17.1M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$397K 0.19%
4,725
-68
-1% -$5.71K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$370K 0.18%
4,332
+146
+3% +$12.5K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$361K 0.18%
8,400
– –
BA icon
38
Boeing
BA
$176B
$355K 0.17%
2,380
+725
+44% +$108K
PG icon
39
Procter & Gamble
PG
$370B
$338K 0.17%
3,077
-148
-5% -$16.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$312K 0.15%
268
– –
AMGN icon
41
Amgen
AMGN
$153B
$310K 0.15%
1,530
– –
TSLA icon
42
Tesla
TSLA
$1.08T
$303K 0.15%
578
– –
CHTR icon
43
Charter Communications
CHTR
$35.7B
$286K 0.14%
655
-410
-38% -$179K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$286K 0.14%
5,288
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.13%
100
– –
FNCL icon
46
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$259K 0.13%
8,800
– –
LOW icon
47
Lowe's Companies
LOW
$146B
$259K 0.13%
3,010
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$253K 0.12%
218
– –
WMT icon
49
Walmart
WMT
$793B
$245K 0.12%
2,159
+1
+0% +$113
NKE icon
50
Nike
NKE
$110B
$231K 0.11%
2,794
– –
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