DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.07%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$347M
AUM Growth
+$347M
(+2.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
372
New
12
Increased
49
Reduced
57
Closed
33
Top Buys
| 1 |
Fortinet
FTNT
|
$346K |
| 2 |
iShares Asia 50 ETF
AIA
|
$283K |
| 3 |
Amazon
AMZN
|
$51.2K |
| 4 |
Lockheed Martin
LMT
|
$30.2K |
| 5 |
AT&T
T
|
$23.8K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$948K |
| 3 |
SPDR Gold Trust
GLD
|
$816K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$677K |
| 5 |
Vanguard Financials ETF
VFH
|
$312K |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 4.29% |
| 4 | Technology | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $77.1M | 22.23% | 1,257,965 +4,625 | +0.4% | +$283K |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $47.5M | 13.71% | 717,717 -17,740 | -2% | -$1.17M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 9.83% | 182,524 -5,079 | -3% | -$948K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $29.3M | 8.46% | 168,565 -903 | -0.5% | -$157K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $27.8M | 8.02% | 402,901 -4,525 | -1% | -$312K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 7.12% | 115,709 -3,174 | -3% | -$677K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24M | 6.93% | 882,608 -9,779 | -1% | -$266K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $21.7M | 6.27% | 148,987 -540 | -0.4% | -$78.7K |
|
9
UnitedHealth
UNH
$281B
| $12.5M | 3.62% | 51,411 | – | – |
|
|
10
SPDR Gold Trust
GLD
$107B
| $4.72M | 1.36% | 35,404 -6,128 | -15% | -$816K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $1.79M | 0.52% | 8,492 -375 | -4% | -$79.1K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $1.6M | 0.46% | 18,835 +6 | +0% | +$510 |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $1.52M | 0.44% | 10,862 +4 | +0% | +$561 |
|
|
14
Lockheed Martin
LMT
$106B
| $1.44M | 0.42% | 3,971 +83 | +2% | +$30.2K |
|
15
Spirit AeroSystems
SPR
$4.88B
| $1.4M | 0.4% | 17,180 | – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.35% | 8,177 +71 | +0.9% | +$10.7K |
|
17
Apple
AAPL
$3.45T
| $1.2M | 0.35% | 6,071 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.15M | 0.33% | 15,004 -5 | -0% | -$383 |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.33% | 14,145 -243 | -2% | -$19.6K |
|
20
Microsoft
MSFT
$3.77T
| $960K | 0.28% | 7,165 +50 | +0.7% | +$6.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $945K | 0.27% | 6,783 -27 | -0.4% | -$3.76K |
|
|
AXJL
22
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $844K | 0.24% | 12,365 +115 | +0.9% | +$7.85K |
|
23
PPL Corp
PPL
$27B
| $832K | 0.24% | 26,817 +345 | +1% | +$10.7K |
|
24
Atlantic Union Bankshares
AUB
$5.09B
| $789K | 0.23% | 22,330 | – | – |
|
25
Cisco
CSCO
$274B
| $672K | 0.19% | 12,281 -85 | -0.7% | -$4.65K |
|