DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$285M
AUM Growth
+$285M
(+5.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
38
Closed
24
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$800K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$263K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.44M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.43M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.18M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
$751K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $37.3M | 13.1% | 977,427 +154,091 | +19% | +$5.88M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $33.7M | 11.86% | 272,890 -6,072 | -2% | -$751K |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $27.1M | 9.51% | 981,634 -52,373 | -5% | -$1.44M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $25.5M | 8.95% | 165,279 -829 | -0.5% | -$128K |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $25.1M | 8.82% | 171,962 -9,807 | -5% | -$1.43M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 8.72% | 125,196 -3,359 | -3% | -$666K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $22.3M | 7.83% | 225,225 -11,962 | -5% | -$1.18M |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $20.6M | 7.23% | 293,662 +17,592 | +6% | +$1.23M |
|
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $19.9M | 7.01% | 171,014 -8,795 | -5% | -$1.03M |
|
10
UnitedHealth
UNH
$281B
| $11.3M | 3.99% | 51,451 -310 | -0.6% | -$68.3K |
|
11
Spirit AeroSystems
SPR
$4.88B
| $2.28M | 0.8% | 26,170 +2,178 | +9% | +$190K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $2.1M | 0.74% | 15,932 | – | – |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 0.68% | +19,170 | New | +$1.94M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.53% | 19,029 +580 | +3% | +$46K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $1.5M | 0.53% | 11,031 +443 | +4% | +$60.1K |
|
16
Lockheed Martin
LMT
$106B
| $1.13M | 0.4% | 3,517 +60 | +2% | +$19.3K |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.38% | 6,537 +4,855 | +289% | +$800K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $968K | 0.34% | 7,054 +1,022 | +17% | +$140K |
|
19
Johnson & Johnson
JNJ
$427B
| $942K | 0.33% | 6,741 | – | – |
|
|
ANCX
20
DELISTED
Access National Corporation
ANCX
| $829K | 0.29% | 29,774 | – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $767K | 0.27% | 8,384 -33 | -0.4% | -$3.02K |
|
22
Exxon Mobil
XOM
$487B
| $716K | 0.25% | 8,555 +1,301 | +18% | +$109K |
|
23
Apple
AAPL
$3.45T
| $692K | 0.24% | 4,090 -169 | -4% | -$28.6K |
|
24
Philip Morris
PM
$260B
| $630K | 0.22% | 5,967 -106 | -2% | -$11.2K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $586K | 0.21% | 5,002 | – | – |
|