DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.49%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$238M
AUM Growth
+$238M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
338
New
73
Increased
95
Reduced
19
Closed
21
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$6.09M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.83M |
| 3 |
Vanguard Energy ETF
VDE
|
$3.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.98M |
| 5 |
SPDR Gold Trust
GLD
|
$1.39M |
Top Sells
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 3.55% |
| 4 | Real Estate | 2.9% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $33.6M | 14.12% | 285,608 +11,783 | +4% | +$1.39M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $33.4M | 14.04% | 1,102,844 +200,963 | +22% | +$6.09M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $28M | 11.75% | 206,676 +14,612 | +8% | +$1.98M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.3M | 9.79% | 902,445 +42,225 | +5% | +$1.09M |
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $21.3M | 8.94% | 197,860 +8,975 | +5% | +$965K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 8.51% | 142,761 +6,482 | +5% | +$920K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $19.9M | 8.35% | 231,365 +39,604 | +21% | +$3.4M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $18.1M | 7.61% | 146,908 +31,028 | +27% | +$3.83M |
|
9
UnitedHealth
UNH
$281B
| $6.74M | 2.83% | 52,291 +62 | +0.1% | +$7.99K |
|
10
Healthpeak Properties
DOC
$12.5B
| $6.22M | 2.61% | 190,829 -50,895 | -21% | -$1.66M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $1.21M | 0.51% | 13,936 +13,366 | +2,345% | +$1.16M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $1.01M | 0.42% | +22,250 | New | +$1.01M |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $917K | 0.39% | 17,522 -7,401 | -30% | -$387K |
|
14
Lockheed Martin
LMT
$106B
| $873K | 0.37% | 3,942 +1,622 | +70% | +$359K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $846K | 0.36% | 10,573 +434 | +4% | +$34.7K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $814K | 0.34% | 11,439 +8,065 | +239% | +$574K |
|
17
Johnson & Johnson
JNJ
$427B
| $761K | 0.32% | 7,041 -200 | -3% | -$21.6K |
|
18
GE Aerospace
GE
$292B
| $733K | 0.31% | 23,082 +4,179 | +22% | +$133K |
|
19
Exxon Mobil
XOM
$487B
| $709K | 0.3% | 8,491 +2,750 | +48% | +$230K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $681K | 0.29% | 17,465 -6,742 | -28% | -$263K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $608K | 0.26% | +7,502 | New | +$608K |
|
22
Apple
AAPL
$3.45T
| $602K | 0.25% | 5,525 +755 | +16% | +$82.3K |
|
|
ANCX
23
DELISTED
Access National Corporation
ANCX
| $590K | 0.25% | 29,774 +17,954 | +152% | +$356K |
|
24
Philip Morris
PM
$260B
| $566K | 0.24% | 5,769 +2,614 | +83% | +$256K |
|
25
Microsoft
MSFT
$3.77T
| $411K | 0.17% | 7,452 +3 | +0% | +$165 |
|