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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$261M
AUM Growth
-$6.58M
(-2.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
| 3 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
+$655K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$521K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$484K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$7.55M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.39M |
| 3 |
Booz Allen Hamilton
BAH
|
+$4.5M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$2.11M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$793K |
Sector Composition
| 1 | Industrials | 16.03% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$7.67B
| $36.8M | 14.11% |
841,332
-107,261
| -11% | -$4.5M |
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $30.8M | 11.82% |
179,640
+10,928
| +6% | +$1.83M |
|
|
3
Vanguard Health Care ETF
VHT
$17.8B
| $27.3M | 10.46% |
171,512
+3,075
| +2% | +$484K |
|
|
4
Vanguard Financials ETF
VFH
$13.4B
| $26.3M | 10.07% |
389,522
+49,221
| +14% | +$3.44M |
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $26.2M | 10.04% |
959,840
-18,260
| -2% | -$500K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23.1M | 8.85% |
123,731
-1,570
| -1% | -$306K |
|
7
Vanguard Industrials ETF
VIS
$8.17B
| $21.2M | 8.13% |
156,104
+3,347
| +2% | +$467K |
|
|
8
SPDR Gold Trust
GLD
$131B
| $16M | 6.13% |
134,800
-60,963
| -31% | -$7.55M |
|
9
UnitedHealth
UNH
$380B
| $12.6M | 4.84% |
51,431
| – | – |
|
|
10
Vanguard Energy ETF
VDE
$9.56B
| $7.09M | 2.72% |
67,504
-62,467
| -48% | -$6.39M |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $2.25M | 0.86% |
26,170
| – | – |
|
12
Vanguard Information Technology ETF
VGT
$143B
| $1.54M | 0.59% |
67,856
+9,280
| +16% | +$208K |
|
13
Marriott International
MAR
$97.3B
| $1.4M | 0.54% |
11,037
+3
| +0% | +$408 |
|
14
Lockheed Martin
LMT
$119B
| $1.22M | 0.47% |
4,139
-15
| -0.4% | -$4.84K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.22M | 0.47% |
15,665
-648
| -4% | -$50.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$668B
| $1.02M | 0.39% |
7,287
+279
| +4% | +$38.9K |
|
17
Apple
AAPL
$4.81T
| $955K | 0.37% |
20,640
| – | – |
|
|
ANCX
18
DELISTED
Access National Corp
ANCX
| $852K | 0.33% |
29,774
| – | – |
|
19
Johnson & Johnson
JNJ
$595B
| $818K | 0.31% |
6,741
| – | – |
|
20
ExxonMobil
XOM
$599B
| $635K | 0.24% |
7,671
+9
| +0.1% | +$717 |
|
|
AXJL
21
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $628K | 0.24% |
+9,450
| New | +$655K |
|
22
Microsoft
MSFT
$2.94T
| $616K | 0.24% |
6,249
+1
| +0% | +$97 |
|
|
PPL
23
PPL Corp
PPL
$26.9B
| $588K | 0.23% |
20,585
+385
| +2% | +$10.7K |
|
|
VPU
24
Vanguard Utilities ETF
VPU
$8.66B
| $581K | 0.22% |
5,007
-61
| -1% | -$6.85K |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $524K | 0.2% |
+5,141
| New | +$521K |
|
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