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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
+8.32%
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
$274M
AUM Growth
+$13M
(+5%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.62M |
| 2 |
Vanguard Financials ETF
VFH
|
+$2.18M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$568K |
| 4 |
NXP Semiconductors
NXPI
|
+$480K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$316K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.51M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.98M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.94M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$230K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$7.67B
| $39.7M | 14.52% |
800,779
-40,553
| -5% | -$1.98M |
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $36.1M | 13.17% |
194,099
+14,459
| +8% | +$2.62M |
|
|
3
Vanguard Health Care ETF
VHT
$17.8B
| $31.5M | 11.52% |
174,815
+3,303
| +2% | +$568K |
|
|
4
Vanguard Financials ETF
VFH
$13.4B
| $29.2M | 10.65% |
420,297
+30,775
| +8% | +$2.18M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.3M | 9.61% |
122,889
-842
| -0.7% | -$173K |
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $25.3M | 9.23% |
915,930
-43,910
| -5% | -$1.21M |
|
|
7
Vanguard Industrials ETF
VIS
$8.17B
| $23.4M | 8.54% |
158,296
+2,192
| +1% | +$316K |
|
8
UnitedHealth
UNH
$380B
| $13.7M | 4.99% |
51,371
-60
| -0.1% | -$15.6K |
|
|
9
SPDR Gold Trust
GLD
$131B
| $6.84M | 2.5% |
60,651
-74,149
| -55% | -$8.51M |
|
|
10
Vanguard Energy ETF
VDE
$9.56B
| $5.13M | 1.87% |
48,763
-18,741
| -28% | -$1.94M |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $2.58M | 0.94% |
28,134
+1,964
| +8% | +$173K |
|
12
Vanguard Information Technology ETF
VGT
$143B
| $1.8M | 0.66% |
70,936
+3,080
| +5% | +$74.9K |
|
13
Marriott International
MAR
$97.3B
| $1.46M | 0.53% |
11,040
+3
| +0% | +$383 |
|
14
Lockheed Martin
LMT
$119B
| $1.43M | 0.52% |
4,139
| – | – |
|
15
Apple
AAPL
$4.81T
| $1.18M | 0.43% |
20,984
+344
| +2% | +$17.9K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.14M | 0.42% |
14,606
-1,059
| -7% | -$82.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $1.1M | 0.4% |
7,341
+54
| +0.7% | +$7.95K |
|
18
Johnson & Johnson
JNJ
$595B
| $951K | 0.35% |
6,885
+144
| +2% | +$19.1K |
|
|
ANCX
19
DELISTED
Access National Corp
ANCX
| $807K | 0.29% |
29,774
| – | – |
|
20
Microsoft
MSFT
$2.94T
| $753K | 0.28% |
6,580
+331
| +5% | +$35.9K |
|
21
ExxonMobil
XOM
$599B
| $688K | 0.25% |
8,087
+416
| +5% | +$34K |
|
|
AXJL
22
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $639K | 0.23% |
9,450
| – | – |
|
|
PPL
23
PPL Corp
PPL
$26.9B
| $632K | 0.23% |
21,597
+1,012
| +5% | +$29.6K |
|
24
Amazon
AMZN
$2.74T
| $581K | 0.21% |
5,800
+120
| +2% | +$11.3K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $549K | 0.2% |
5,141
| – | – |
|
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