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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$250M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35
Top Buys
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.97M |
| 2 |
Vanguard Energy ETF
VDE
|
+$996K |
| 3 |
SPDR Gold Trust
GLD
|
+$938K |
| 4 |
Charter Communications
CHTR
|
+$264K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$187K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$3.95M |
| 2 |
Healthpeak Properties
DOC
|
+$1.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$867K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$314K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$273K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $38M | 15.22% |
302,599
+7,361
| +2% | +$938K |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $30.1M | 12.05% |
1,086,626
+71,938
| +7% | +$1.97M |
|
|
3
Booz Allen Hamilton
BAH
$7.67B
| $29.7M | 11.88% |
938,960
-129,367
| -12% | -$3.95M |
|
4
Vanguard Consumer Staples ETF
VDC
$7.82B
| $29.4M | 11.77% |
214,813
+67
| +0% | +$9.38K |
|
|
5
Vanguard Energy ETF
VDE
$9.56B
| $26.4M | 10.56% |
269,968
+10,488
| +4% | +$996K |
|
|
6
Vanguard Health Care ETF
VHT
$17.8B
| $21.4M | 8.55% |
160,737
+1,386
| +0.9% | +$187K |
|
|
VPU
7
Vanguard Utilities ETF
VPU
$8.66B
| $21.2M | 8.5% |
198,555
-2,382
| -1% | -$264K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $19.6M | 7.85% |
135,739
-5,928
| -4% | -$867K |
|
9
UnitedHealth
UNH
$380B
| $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% | +$83.1K |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $1.07M | 0.43% |
23,992
| – | – |
|
12
Lockheed Martin
LMT
$119B
| $950K | 0.38% |
3,967
+25
| +0.6% | +$6.26K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $949K | 0.38% |
11,788
-112
| -0.9% | -$9.03K |
|
|
14
Healthpeak Properties
DOC
$15B
| $914K | 0.37% |
26,463
-54,771
| -67% | -$1.92M |
|
15
Johnson & Johnson
JNJ
$595B
| $819K | 0.33% |
6,941
| – | – |
|
16
Marriott International
MAR
$97.3B
| $741K | 0.3% |
11,012
-431
| -4% | -$30.4K |
|
|
ANCX
17
DELISTED
Access National Corp
ANCX
| $711K | 0.28% |
29,774
| – | – |
|
18
GE Aerospace
GE
$376B
| $701K | 0.28% |
4,944
+298
| +6% | +$44.5K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $670K | 0.27% |
8,417
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $635K | 0.25% |
5,705
-999
| -15% | -$111K |
|
21
ExxonMobil
XOM
$599B
| $625K | 0.25% |
7,170
-631
| -8% | -$56K |
|
22
Apple
AAPL
$4.81T
| $624K | 0.25% |
22,100
| – | – |
|
23
Philip Morris
PM
$282B
| $590K | 0.24% |
6,070
| – | – |
|
24
NXP Semiconductors
NXPI
$70.4B
| $510K | 0.2% |
5,002
-2,500
| -33% | -$212K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $361K | 0.14% |
3,347
+97
| +3% | +$10.4K |
|
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