DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+0.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$257M
AUM Growth
+$257M
(+0.39%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
368
New
64
Increased
81
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$12M |
| 2 |
NXP Semiconductors
NXPI
|
$547K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$229K |
| 4 |
PPL Corp
PPL
|
$190K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.85M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.33M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 4.55% |
| 4 | Technology | 1.12% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $33.2M | 12.91% | 281,579 -16,796 | -6% | -$1.98M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $28M | 10.89% | 1,002,020 -66,020 | -6% | -$1.85M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $26.7M | 10.38% | 820,779 -33,015 | -4% | -$1.07M |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $26.3M | 10.21% | 186,285 -14,585 | -7% | -$2.06M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $24.1M | 9.36% | 163,477 -1,795 | -1% | -$265K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 8.48% | 128,864 -5,571 | -4% | -$944K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $21.5M | 8.35% | 242,845 -27,150 | -10% | -$2.4M |
|
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $20.5M | 7.97% | 179,478 -11,622 | -6% | -$1.33M |
|
|
9
Vanguard Financials ETF
VFH
$13B
| $14.1M | 5.5% | 226,197 +192,014 | +562% | +$12M |
|
10
UnitedHealth
UNH
$281B
| $9.6M | 3.73% | 51,794 | – | – |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.62% | 19,815 +2,861 | +17% | +$229K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $1.57M | 0.61% | 15,932 +1,147 | +8% | +$113K |
|
13
Spirit AeroSystems
SPR
$4.88B
| $1.39M | 0.54% | 23,992 | – | – |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.41% | 10,584 -437 | -4% | -$43.8K |
|
15
Lockheed Martin
LMT
$106B
| $1.05M | 0.41% | 3,777 | – | – |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $921K | 0.36% | 7,397 +1,419 | +24% | +$177K |
|
17
Johnson & Johnson
JNJ
$427B
| $892K | 0.35% | 6,741 | – | – |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $845K | 0.33% | 8,417 | – | – |
|
|
ANCX
19
DELISTED
Access National Corporation
ANCX
| $790K | 0.31% | 29,774 | – | – |
|
|
20
PPL Corp
PPL
$27B
| $713K | 0.28% | 18,447 +4,917 | +36% | +$190K |
|
21
Philip Morris
PM
$260B
| $691K | 0.27% | 5,887 -185 | -3% | -$21.7K |
|
22
Exxon Mobil
XOM
$487B
| $688K | 0.27% | 8,524 +1,301 | +18% | +$105K |
|
23
Apple
AAPL
$3.45T
| $589K | 0.23% | 4,089 -479 | -10% | -$69K |
|
24
GE Aerospace
GE
$292B
| $587K | 0.23% | 21,736 -4,684 | -18% | -$126K |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| $547K | 0.21% | +5,002 | New | +$547K |
|