DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.91%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$270M
AUM Growth
+$270M
(+4.8%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
53
Reduced
69
Closed
75
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.26M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$895K |
| 3 |
Vanguard Health Care ETF
VHT
|
$401K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$255K |
| 5 |
FFG
FBL Financial Group
FFG
|
$103K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$626K |
| 2 |
Vanguard Energy ETF
VDE
|
$529K |
| 3 |
SPDR Gold Trust
GLD
|
$318K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
| 5 |
Gilead Sciences
GILD
|
$138K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 1.1% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $33.9M | 12.57% | 278,962 -2,617 | -0.9% | -$318K |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $30.8M | 11.41% | 823,336 +2,557 | +0.3% | +$95.6K |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $28.9M | 10.72% | 1,034,007 +31,987 | +3% | +$895K |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $25.3M | 9.38% | 166,108 +2,631 | +2% | +$401K |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $25.2M | 9.34% | 181,769 -4,516 | -2% | -$626K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 8.74% | 128,555 -309 | -0.2% | -$56.6K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $22.2M | 8.23% | 237,187 -5,658 | -2% | -$529K |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $21M | 7.78% | 179,809 +331 | +0.2% | +$38.7K |
|
|
9
Vanguard Financials ETF
VFH
$13B
| $18M | 6.69% | 276,070 +49,873 | +22% | +$3.26M |
|
10
UnitedHealth
UNH
$281B
| $10.1M | 3.76% | 51,761 -33 | -0.1% | -$6.46K |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $2.12M | 0.79% | 15,932 | – | – |
|
12
Spirit AeroSystems
SPR
$4.88B
| $1.87M | 0.69% | 23,992 | – | – |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.55% | 18,449 -1,366 | -7% | -$109K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $1.17M | 0.43% | 10,588 +4 | +0% | +$441 |
|
15
Lockheed Martin
LMT
$106B
| $1.07M | 0.4% | 3,457 -320 | -8% | -$99.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $876K | 0.32% | 6,741 | – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $862K | 0.32% | 8,417 | – | – |
|
|
ANCX
18
DELISTED
Access National Corporation
ANCX
| $853K | 0.32% | 29,774 | – | – |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $781K | 0.29% | 6,032 -1,365 | -18% | -$177K |
|
20
PPL Corp
PPL
$27B
| $716K | 0.27% | 18,861 +414 | +2% | +$15.7K |
|
21
Philip Morris
PM
$260B
| $674K | 0.25% | 6,073 +186 | +3% | +$20.6K |
|
22
Apple
AAPL
$3.45T
| $656K | 0.24% | 4,259 +170 | +4% | +$26.2K |
|
23
Exxon Mobil
XOM
$487B
| $595K | 0.22% | 7,254 -1,270 | -15% | -$104K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $566K | 0.21% | 5,002 | – | – |
|
25
Healthpeak Properties
DOC
$12.5B
| $491K | 0.18% | 17,626 +678 | +4% | +$18.9K |
|