DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.83%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$261M
AUM Growth
+$261M
(-2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
43
Reduced
37
Closed
42
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 3 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
$628K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$524K |
| 5 |
Vanguard Health Care ETF
VHT
|
$489K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.23M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.56M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.69M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$2.11M |
| 5 |
TWX
Time Warner Inc
TWX
|
$793K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $36.8M | 14.11% | 841,332 -107,261 | -11% | -$4.69M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.8M | 11.82% | 179,640 +10,928 | +6% | +$1.88M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $27.3M | 10.46% | 171,512 +3,075 | +2% | +$489K |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $26.3M | 10.07% | 389,522 +49,221 | +14% | +$3.32M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $26.2M | 10.04% | 959,840 -18,260 | -2% | -$498K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 8.85% | 123,731 -1,570 | -1% | -$293K |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $21.2M | 8.13% | 156,104 +3,347 | +2% | +$455K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $16M | 6.13% | 134,800 -60,963 | -31% | -$7.23M |
|
9
UnitedHealth
UNH
$281B
| $12.6M | 4.84% | 51,431 | – | – |
|
|
10
Vanguard Energy ETF
VDE
$7.42B
| $7.09M | 2.72% | 67,504 -62,467 | -48% | -$6.56M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $2.25M | 0.86% | 26,170 | – | – |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $1.54M | 0.59% | 8,482 +1,160 | +16% | +$210K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4M | 0.54% | 11,037 +3 | +0% | +$380 |
|
14
Lockheed Martin
LMT
$106B
| $1.22M | 0.47% | 4,139 -15 | -0.4% | -$4.43K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.47% | 15,665 -648 | -4% | -$50.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.39% | 7,287 +279 | +4% | +$39.2K |
|
17
Apple
AAPL
$3.45T
| $955K | 0.37% | 5,160 | – | – |
|
|
ANCX
18
DELISTED
Access National Corporation
ANCX
| $852K | 0.33% | 29,774 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $818K | 0.31% | 6,741 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $635K | 0.24% | 7,671 +9 | +0.1% | +$745 |
|
|
AXJL
21
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $628K | 0.24% | +9,450 | New | +$628K |
|
22
Microsoft
MSFT
$3.77T
| $616K | 0.24% | 6,249 +1 | +0% | +$99 |
|
23
PPL Corp
PPL
$27B
| $588K | 0.23% | 20,585 +385 | +2% | +$11K |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $581K | 0.22% | 5,007 -61 | -1% | -$7.08K |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $524K | 0.2% | +5,141 | New | +$524K |
|