DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+12.03%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
371
New
64
Increased
99
Reduced
18
Closed
10
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$722K |
| 2 |
Cisco
CSCO
|
$561K |
| 3 |
Exxon Mobil
XOM
|
$558K |
| 4 |
Boeing
BA
|
$496K |
| 5 |
Dominion Energy
D
|
$416K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$2.05M |
| 2 |
Spirit AeroSystems
SPR
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$677K |
| 4 |
Hovnanian Enterprises
HOV
|
$648K |
| 5 |
ANCX
Access National Corporation
ANCX
|
$635K |
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 4.46% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Asia 50 ETF
AIA
$925M
| $76.6M | 22.71% | 1,253,340 +1,849 | +0.1% | +$113K |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $42.8M | 12.67% | 735,457 -35,200 | -5% | -$2.05M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 9.99% | 187,603 -2,693 | -1% | -$484K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $29.2M | 8.66% | 169,468 -3,239 | -2% | -$559K |
|
5
Vanguard Financials ETF
VFH
$13B
| $26.3M | 7.79% | 407,426 -5,912 | -1% | -$382K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24.3M | 7.21% | 892,387 -10,647 | -1% | -$290K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 7.08% | 118,883 -3,369 | -3% | -$677K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $20.9M | 6.2% | 149,527 -3,731 | -2% | -$522K |
|
9
UnitedHealth
UNH
$281B
| $12.7M | 3.77% | 51,411 +40 | +0.1% | +$9.89K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.07M | 1.5% | 41,532 -2,661 | -6% | -$325K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 0.53% | 8,867 | – | – |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $1.68M | 0.5% | 18,829 -94 | -0.5% | -$8.4K |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $1.57M | 0.47% | 17,180 -10,954 | -39% | -$1M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36M | 0.4% | 10,858 +4 | +0% | +$500 |
|
|
15
Exxon Mobil
XOM
$487B
| $1.21M | 0.36% | 15,009 +6,908 | +85% | +$558K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.35% | 8,106 +235 | +3% | +$34K |
|
17
Lockheed Martin
LMT
$106B
| $1.17M | 0.35% | 3,888 +4 | +0.1% | +$1.2K |
|
18
Apple
AAPL
$3.45T
| $1.15M | 0.34% | 6,071 +217 | +4% | +$41.2K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.34% | 14,388 +235 | +2% | +$18.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $952K | 0.28% | 6,810 +29 | +0.4% | +$4.05K |
|
21
PPL Corp
PPL
$27B
| $840K | 0.25% | 26,472 +2,033 | +8% | +$64.5K |
|
22
Microsoft
MSFT
$3.77T
| $839K | 0.25% | 7,115 +33 | +0.5% | +$3.89K |
|
|
AXJL
23
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $824K | 0.24% | 12,250 | – | – |
|
|
24
Atlantic Union Bankshares
AUB
$5.09B
| $722K | 0.21% | +22,330 | New | +$722K |
|
|
25
Cisco
CSCO
$274B
| $668K | 0.2% | 12,366 +10,385 | +524% | +$561K |
|