DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.13M |
| 3 |
Vanguard Health Care ETF
VHT
|
$596K |
| 4 |
NXP Semiconductors
NXPI
|
$428K |
| 5 |
Vanguard Industrials ETF
VIS
|
$324K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.01M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $39.7M | 14.52% | 800,779 -40,553 | -5% | -$2.01M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.1M | 13.17% | 194,099 +14,459 | +8% | +$2.69M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $31.5M | 11.52% | 174,815 +3,303 | +2% | +$596K |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $29.2M | 10.65% | 420,297 +30,775 | +8% | +$2.13M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 9.61% | 122,889 -842 | -0.7% | -$180K |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $25.3M | 9.23% | 915,930 -43,910 | -5% | -$1.21M |
|
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $23.4M | 8.54% | 158,296 +2,192 | +1% | +$324K |
|
8
UnitedHealth
UNH
$281B
| $13.7M | 4.99% | 51,371 -60 | -0.1% | -$16K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $6.84M | 2.5% | 60,651 -74,149 | -55% | -$8.36M |
|
|
10
Vanguard Energy ETF
VDE
$7.42B
| $5.13M | 1.87% | 48,763 -18,741 | -28% | -$1.97M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $2.58M | 0.94% | 28,134 +1,964 | +8% | +$180K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $1.8M | 0.66% | 8,867 +385 | +5% | +$78K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 0.53% | 11,040 +3 | +0% | +$396 |
|
14
Lockheed Martin
LMT
$106B
| $1.43M | 0.52% | 4,139 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.18M | 0.43% | 5,246 +86 | +2% | +$19.4K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.42% | 14,606 -1,059 | -7% | -$82.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.4% | 7,341 +54 | +0.7% | +$8.08K |
|
18
Johnson & Johnson
JNJ
$427B
| $951K | 0.35% | 6,885 +144 | +2% | +$19.9K |
|
|
ANCX
19
DELISTED
Access National Corporation
ANCX
| $807K | 0.29% | 29,774 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $753K | 0.28% | 6,580 +331 | +5% | +$37.9K |
|
21
Exxon Mobil
XOM
$487B
| $688K | 0.25% | 8,087 +416 | +5% | +$35.4K |
|
|
AXJL
22
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $639K | 0.23% | 9,450 | – | – |
|
23
PPL Corp
PPL
$27B
| $632K | 0.23% | 21,597 +1,012 | +5% | +$29.6K |
|
24
Amazon
AMZN
$2.44T
| $581K | 0.21% | 290 +6 | +2% | +$12K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $549K | 0.2% | 5,141 | – | – |
|