DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+3.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$205M
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
342
New
41
Increased
44
Reduced
68
Closed
77
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.42M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.91M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.11M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.72M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.36M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$5.97M |
| 2 |
Healthpeak Properties
DOC
|
$1.61M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$222K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Financials | 9.13% |
| 3 | Real Estate | 4.83% |
| 4 | Healthcare | 3.78% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $27.8M | 13.59% | 901,881 -193,503 | -18% | -$5.97M |
|
2
SPDR Gold Trust
GLD
$107B
| $27.8M | 13.57% | 273,825 +11,595 | +4% | +$1.18M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $24.8M | 12.1% | 192,064 +21,105 | +12% | +$2.72M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $22.1M | 10.79% | 860,220 +121,052 | +16% | +$3.11M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 8.79% | 136,279 +2,132 | +2% | +$282K |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $17.7M | 8.66% | 188,885 +9,910 | +6% | +$931K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $15.9M | 7.78% | 191,761 +28,384 | +17% | +$2.36M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $15.4M | 7.52% | 115,880 +29,392 | +34% | +$3.91M |
|
|
9
Healthpeak Properties
DOC
$12.5B
| $9.24M | 4.51% | 241,724 -42,063 | -15% | -$1.61M |
|
|
10
UnitedHealth
UNH
$281B
| $6.14M | 3% | 52,229 +37,564 | +256% | +$4.42M |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.28M | 0.62% | 24,923 -3,679 | -13% | -$189K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $940K | 0.46% | 24,207 -1,281 | -5% | -$49.7K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $801K | 0.39% | 10,139 +3,762 | +59% | +$297K |
|
14
Johnson & Johnson
JNJ
$427B
| $744K | 0.36% | 7,241 -724 | -9% | -$74.4K |
|
15
GE Aerospace
GE
$292B
| $589K | 0.29% | 18,903 +1,266 | +7% | +$39.4K |
|
16
Lockheed Martin
LMT
$106B
| $504K | 0.25% | 2,320 -27 | -1% | -$5.87K |
|
17
Apple
AAPL
$3.45T
| $502K | 0.25% | 4,770 -885 | -16% | -$93.1K |
|
18
Exxon Mobil
XOM
$487B
| $448K | 0.22% | 5,741 +206 | +4% | +$16.1K |
|
19
Microsoft
MSFT
$3.77T
| $413K | 0.2% | 7,449 -655 | -8% | -$36.3K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $377K | 0.18% | 3,618 -795 | -18% | -$82.8K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $375K | 0.18% | 7,869 -1,407 | -15% | -$67.1K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $348K | 0.17% | 5,378 +13 | +0.2% | +$841 |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.17% | +3,249 | New | +$339K |
|
24
iShares Global Timber & Forestry ETF
WOOD
$251M
| $338K | 0.17% | 7,078 -2,748 | -28% | -$131K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $317K | 0.15% | 417 -25 | -6% | -$19K |
|