DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-0.27%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$267M
AUM Growth
+$267M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
374
New
48
Increased
53
Reduced
44
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 2 |
Vanguard Industrials ETF
VIS
|
$21.1M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
$485K |
| 5 |
PPL Corp
PPL
|
$343K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$22.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.7M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $36.7M | 13.74% | 948,593 -28,834 | -3% | -$1.12M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $27M | 10.1% | 168,712 +166,220 | +6,670% | +$26.6M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $26.8M | 10.01% | 978,100 -3,534 | -0.4% | -$96.7K |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $25.9M | 9.67% | 168,437 +3,158 | +2% | +$485K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 9.35% | 125,301 +105 | +0.1% | +$20.9K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $24.6M | 9.21% | 195,763 -77,127 | -28% | -$9.7M |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $23.6M | 8.84% | 340,301 +46,639 | +16% | +$3.24M |
|
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $21.3M | 7.95% | 152,757 +151,462 | +11,696% | +$21.1M |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $12M | 4.49% | 129,971 -95,254 | -42% | -$8.8M |
|
10
UnitedHealth
UNH
$281B
| $11M | 4.12% | 51,431 -20 | -0% | -$4.28K |
|
11
Spirit AeroSystems
SPR
$4.88B
| $2.19M | 0.82% | 26,170 | – | – |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $2.11M | 0.79% | 15,932 | – | – |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $1.5M | 0.56% | 11,034 +3 | +0% | +$408 |
|
14
Lockheed Martin
LMT
$106B
| $1.4M | 0.53% | 4,154 +637 | +18% | +$215K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.48% | 16,313 -2,716 | -14% | -$213K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.47% | 7,322 +785 | +12% | +$134K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $951K | 0.36% | 7,008 -46 | -0.7% | -$6.24K |
|
18
Apple
AAPL
$3.45T
| $866K | 0.32% | 5,160 +1,070 | +26% | +$180K |
|
19
Johnson & Johnson
JNJ
$427B
| $864K | 0.32% | 6,741 | – | – |
|
|
ANCX
20
DELISTED
Access National Corporation
ANCX
| $849K | 0.32% | 29,774 | – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $793K | 0.3% | 8,384 | – | – |
|
22
Philip Morris
PM
$260B
| $590K | 0.22% | 5,931 -36 | -0.6% | -$3.58K |
|
23
Exxon Mobil
XOM
$487B
| $572K | 0.21% | 7,662 -893 | -10% | -$66.7K |
|
|
24
PPL Corp
PPL
$27B
| $571K | 0.21% | 20,200 +12,140 | +151% | +$343K |
|
25
Microsoft
MSFT
$3.77T
| $570K | 0.21% | 6,248 +411 | +7% | +$37.5K |
|