DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+0.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$250M
AUM Growth
+$250M
(-1.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
327
New
15
Increased
35
Reduced
54
Closed
36
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.99M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.02M |
| 3 |
SPDR Gold Trust
GLD
|
$925K |
| 4 |
Charter Communications
CHTR
|
$282K |
| 5 |
Vanguard Health Care ETF
VHT
|
$184K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$4.09M |
| 2 |
Healthpeak Properties
DOC
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$856K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$312K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$270K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 3.63% |
| 4 | Technology | 1% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $38M | 15.22% | 302,599 +7,361 | +2% | +$925K |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $30.1M | 12.05% | 1,086,626 +71,938 | +7% | +$1.99M |
|
|
3
Booz Allen Hamilton
BAH
$13.4B
| $29.7M | 11.88% | 938,960 -129,367 | -12% | -$4.09M |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $29.4M | 11.77% | 214,813 +67 | +0% | +$9.17K |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $26.4M | 10.56% | 269,968 +10,488 | +4% | +$1.02M |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $21.4M | 8.55% | 160,737 +1,386 | +0.9% | +$184K |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $21.2M | 8.5% | 198,555 -2,382 | -1% | -$255K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 7.85% | 135,739 -5,928 | -4% | -$856K |
|
9
UnitedHealth
UNH
$281B
| $7.26M | 2.91% | 51,856 -50 | -0.1% | -$7K |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.45% | 14,785 +1,043 | +8% | +$79.5K |
|
11
Spirit AeroSystems
SPR
$4.88B
| $1.07M | 0.43% | 23,992 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $950K | 0.38% | 3,967 +25 | +0.6% | +$5.99K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $949K | 0.38% | 11,788 -112 | -0.9% | -$9.02K |
|
|
14
Healthpeak Properties
DOC
$12.5B
| $914K | 0.37% | 24,101 -49,883 | -67% | -$1.89M |
|
15
Johnson & Johnson
JNJ
$427B
| $819K | 0.33% | 6,941 | – | – |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $741K | 0.3% | 11,012 -431 | -4% | -$29K |
|
|
ANCX
17
DELISTED
Access National Corporation
ANCX
| $711K | 0.28% | 29,774 | – | – |
|
18
GE Aerospace
GE
$292B
| $701K | 0.28% | 23,693 +1,429 | +6% | +$42.3K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $670K | 0.27% | 8,417 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $635K | 0.25% | 5,705 -999 | -15% | -$111K |
|
21
Exxon Mobil
XOM
$487B
| $625K | 0.25% | 7,170 -631 | -8% | -$55K |
|
22
Apple
AAPL
$3.45T
| $624K | 0.25% | 5,525 | – | – |
|
23
Philip Morris
PM
$260B
| $590K | 0.24% | 6,070 | – | – |
|
24
NXP Semiconductors
NXPI
$59.2B
| $510K | 0.2% | 5,002 -2,500 | -33% | -$255K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $361K | 0.14% | 3,347 +97 | +3% | +$10.5K |
|