DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.47%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$251M
AUM Growth
+$251M
(+0.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
68
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$347K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$330K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$246K |
| 4 |
Vanguard Energy ETF
VDE
|
$222K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$76.8K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.19M |
| 2 |
Healthpeak Properties
DOC
|
$269K |
| 3 |
Vanguard Utilities ETF
VPU
|
$258K |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$180K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 4% |
| 4 | Technology | 0.99% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $33.1M | 13.21% | 302,070 -529 | -0.2% | -$58K |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $30.7M | 12.23% | 850,403 -88,557 | -9% | -$3.19M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $30.3M | 12.09% | 1,095,517 +8,891 | +0.8% | +$246K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $28.6M | 11.43% | 213,796 -1,017 | -0.5% | -$136K |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $28.5M | 11.36% | 272,092 +2,124 | +0.8% | +$222K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 8.75% | 134,635 -1,104 | -0.8% | -$180K |
|
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $21M | 8.37% | 196,142 -2,413 | -1% | -$258K |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $20.7M | 8.27% | 163,476 +2,739 | +2% | +$347K |
|
9
UnitedHealth
UNH
$281B
| $8.3M | 3.31% | 51,844 -12 | -0% | -$1.92K |
|
10
Spirit AeroSystems
SPR
$4.88B
| $1.4M | 0.56% | 23,992 | – | – |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | 0.52% | 14,785 | – | – |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.5% | 15,950 +4,162 | +35% | +$330K |
|
13
Lockheed Martin
LMT
$106B
| $944K | 0.38% | 3,777 -190 | -5% | -$47.5K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $911K | 0.36% | 11,017 +5 | +0% | +$413 |
|
|
ANCX
15
DELISTED
Access National Corporation
ANCX
| $827K | 0.33% | 29,774 | – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $812K | 0.32% | 8,417 | – | – |
|
17
GE Aerospace
GE
$292B
| $810K | 0.32% | 25,645 +1,952 | +8% | +$61.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $800K | 0.32% | 6,941 | – | – |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $735K | 0.29% | 6,371 +666 | +12% | +$76.8K |
|
20
Exxon Mobil
XOM
$487B
| $648K | 0.26% | 7,184 +14 | +0.2% | +$1.26K |
|
21
Philip Morris
PM
$260B
| $555K | 0.22% | 6,071 +1 | +0% | +$91 |
|
22
Apple
AAPL
$3.45T
| $529K | 0.21% | 4,568 -957 | -17% | -$111K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $490K | 0.2% | 5,002 | – | – |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $448K | 0.18% | 15,065 -9,036 | -37% | -$269K |
|
25
PPL Corp
PPL
$27B
| $412K | 0.16% | 12,109 +1,733 | +17% | +$59K |
|