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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $37.3M | 14.78% | 295,238 +9,630 | +3% | +$1.22M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $31.7M | 12.53% | 1,068,327 -34,517 | -3% | -$1.02M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $30.3M | 12% | 214,746 +8,070 | +4% | +$1.14M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $27.4M | 10.84% | 1,014,688 +112,243 | +12% | +$3.03M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $24.7M | 9.77% | 259,480 +28,115 | +12% | +$2.67M |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $23M | 9.11% | 200,937 +3,077 | +2% | +$352K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $20.8M | 8.23% | 159,351 +12,443 | +8% | +$1.62M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 8.12% | 141,667 -1,094 | -0.8% | -$158K |
|
9
UnitedHealth
UNH
$281B
| $7.33M | 2.9% | 51,906 -385 | -0.7% | -$54.4K |
|
10
Healthpeak Properties
DOC
$12.5B
| $2.62M | 1.04% | 73,984 -116,845 | -61% | -$4.13M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.46% | 13,742 -194 | -1% | -$16.5K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $1.03M | 0.41% | 23,992 +1,742 | +8% | +$74.9K |
|
13
Lockheed Martin
LMT
$106B
| $978K | 0.39% | 3,942 | – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $962K | 0.38% | 11,900 +1,327 | +13% | +$107K |
|
15
Johnson & Johnson
JNJ
$427B
| $842K | 0.33% | 6,941 -100 | -1% | -$12.1K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $761K | 0.3% | 11,443 +4 | +0% | +$266 |
|
17
Exxon Mobil
XOM
$487B
| $731K | 0.29% | 7,801 -690 | -8% | -$64.7K |
|
18
GE Aerospace
GE
$292B
| $701K | 0.28% | 22,264 -818 | -4% | -$25.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $669K | 0.26% | 6,704 +3,455 | +106% | +$345K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $619K | 0.25% | 8,417 +2,900 | +53% | +$213K |
|
21
Philip Morris
PM
$260B
| $617K | 0.24% | 6,070 +301 | +5% | +$30.6K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $588K | 0.23% | 7,502 | – | – |
|
|
ANCX
23
DELISTED
Access National Corporation
ANCX
| $581K | 0.23% | 29,774 | – | – |
|
24
Apple
AAPL
$3.45T
| $528K | 0.21% | 5,525 | – | – |
|
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $426K | 0.17% | 8,061 -9,461 | -54% | -$500K |
|