DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-0.44%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$311M
AUM Growth
+$311M
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
80
Reduced
34
Closed
28
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
$138K |
| 2 |
Spirit AeroSystems
SPR
|
$123K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$104K |
| 4 |
AT&T
T
|
$99.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
Vanguard Financials ETF
VFH
|
$13.1M |
| 3 |
Booz Allen Hamilton
BAH
|
$2.14M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 1.56% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $73.9M | 23.73% | 1,260,321 +2,356 | +0.2% | +$138K |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $48.8M | 15.68% | 687,629 -30,088 | -4% | -$2.14M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $27.3M | 8.75% | 162,523 -6,042 | -4% | -$1.01M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.8M | 7.64% | 881,445 -1,163 | -0.1% | -$31.4K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 7.57% | 113,272 -2,437 | -2% | -$507K |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $21.4M | 6.88% | 146,584 -2,403 | -2% | -$351K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 5.63% | 92,811 -89,713 | -49% | -$16.9M |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $15.1M | 4.86% | 216,208 -186,693 | -46% | -$13.1M |
|
9
UnitedHealth
UNH
$281B
| $11.2M | 3.59% | 51,389 -22 | -0% | -$4.78K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.87M | 1.56% | 35,072 -332 | -0.9% | -$46.1K |
|
|
11
Spirit AeroSystems
SPR
$4.88B
| $1.54M | 0.49% | 18,673 +1,493 | +9% | +$123K |
|
12
Lockheed Martin
LMT
$106B
| $1.45M | 0.47% | 3,721 -250 | -6% | -$97.5K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $1.42M | 0.46% | 18,252 -583 | -3% | -$45.5K |
|
14
Apple
AAPL
$3.45T
| $1.35M | 0.43% | 6,045 -26 | -0.4% | -$5.82K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $1.35M | 0.43% | 10,866 +4 | +0% | +$497 |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.43% | 6,247 -2,245 | -26% | -$484K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.43% | 8,826 +649 | +8% | +$98K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.39% | 14,812 +667 | +5% | +$54.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.09M | 0.35% | 7,870 +705 | +10% | +$98K |
|
20
Exxon Mobil
XOM
$487B
| $1.06M | 0.34% | 15,020 +16 | +0.1% | +$1.13K |
|
21
PPL Corp
PPL
$27B
| $934K | 0.3% | 29,656 +2,839 | +11% | +$89.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $878K | 0.28% | 6,784 +1 | +0% | +$129 |
|
23
Atlantic Union Bankshares
AUB
$5.09B
| $832K | 0.27% | 22,330 | – | – |
|
|
AXJL
24
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $794K | 0.25% | 12,365 | – | – |
|
|
25
AT&T
T
$209B
| $761K | 0.24% | 20,113 +2,628 | +15% | +$99.4K |
|