DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.96%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$256M
AUM Growth
+$256M
(+2.3%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
317
New
38
Increased
49
Reduced
16
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.07M |
| 2 |
Vanguard Health Care ETF
VHT
|
$248K |
| 3 |
Healthpeak Properties
DOC
|
$185K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$125K |
| 5 |
Booz Allen Hamilton
BAH
|
$120K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.82M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$768K |
| 3 |
Vanguard Utilities ETF
VPU
|
$568K |
| 4 |
NXP Semiconductors
NXPI
|
$490K |
| 5 |
SPDR Gold Trust
GLD
|
$439K |
Sector Composition
| 1 | Industrials | 13.5% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $35.4M | 13.82% | 298,375 -3,695 | -1% | -$439K |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $30.2M | 11.78% | 853,794 +3,391 | +0.4% | +$120K |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $29.9M | 11.65% | 1,068,040 -27,477 | -3% | -$768K |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $28.3M | 11.02% | 200,870 -12,926 | -6% | -$1.82M |
|
5
Vanguard Energy ETF
VDE
$7.42B
| $26.1M | 10.18% | 269,995 -2,097 | -0.8% | -$203K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $22.8M | 8.88% | 165,272 +1,796 | +1% | +$248K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 8.74% | 134,435 -200 | -0.1% | -$33.3K |
|
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $21.5M | 8.39% | 191,100 -5,042 | -3% | -$568K |
|
9
UnitedHealth
UNH
$281B
| $8.5M | 3.31% | 51,794 -50 | -0.1% | -$8.2K |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $2.07M | 0.81% | +34,183 | New | +$2.07M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.57% | 14,785 | – | – |
|
12
Spirit AeroSystems
SPR
$4.88B
| $1.39M | 0.54% | 23,992 | – | – |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.53% | 16,954 +1,004 | +6% | +$80.1K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.4% | 11,021 +4 | +0% | +$377 |
|
15
Lockheed Martin
LMT
$106B
| $1.01M | 0.39% | 3,777 | – | – |
|
|
ANCX
16
DELISTED
Access National Corporation
ANCX
| $894K | 0.35% | 29,774 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $840K | 0.33% | 6,741 -200 | -3% | -$24.9K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $822K | 0.32% | 8,417 | – | – |
|
19
GE Aerospace
GE
$292B
| $787K | 0.31% | 26,420 +775 | +3% | +$23.1K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $725K | 0.28% | 5,978 -393 | -6% | -$47.7K |
|
21
Philip Morris
PM
$260B
| $686K | 0.27% | 6,072 +1 | +0% | +$113 |
|
22
Apple
AAPL
$3.45T
| $656K | 0.26% | 4,568 | – | – |
|
|
23
Healthpeak Properties
DOC
$12.5B
| $656K | 0.26% | 20,978 +5,913 | +39% | +$185K |
|
24
Exxon Mobil
XOM
$487B
| $592K | 0.23% | 7,223 +39 | +0.5% | +$3.2K |
|
25
PPL Corp
PPL
$27B
| $506K | 0.2% | 13,530 +1,421 | +12% | +$53.1K |
|