DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+14.18%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
383
New
33
Increased
72
Reduced
26
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$603K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 4 |
SPDR Gold Trust
GLD
|
$268K |
| 5 |
Otis Worldwide
OTIS
|
$139K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.51M |
| 2 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
$655K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 4 |
Vanguard Industrials ETF
VIS
|
$143K |
| 5 |
Lockheed Martin
LMT
|
$131K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.63% |
| 4 | Technology | 2.89% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Asia 50 ETF
AIA
$925M
| $81.5M | 35.44% | 1,255,422 -906 | -0.1% | -$58.8K |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $46.2M | 20.08% | 593,560 -45,135 | -7% | -$3.51M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.8M | 9.04% | 824,922 -1,213 | -0.1% | -$30.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 8.07% | 103,934 -546 | -0.5% | -$97.5K |
|
5
UnitedHealth
UNH
$281B
| $15.2M | 6.59% | 51,374 | – | – |
|
|
6
SPDR Gold Trust
GLD
$107B
| $4.31M | 1.88% | 25,758 +1,600 | +7% | +$268K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3M | 1.3% | 10,585 +8,810 | +496% | +$2.5M |
|
8
Apple
AAPL
$3.45T
| $2.39M | 1.04% | 6,556 +2 | +0% | +$730 |
|
9
Microsoft
MSFT
$3.77T
| $1.6M | 0.7% | 7,859 +34 | +0.4% | +$6.92K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.69% | 19,221 +3,400 | +21% | +$281K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.58% | 8,510 -2,023 | -19% | -$317K |
|
|
12
Lockheed Martin
LMT
$106B
| $1.23M | 0.53% | 3,361 -360 | -10% | -$131K |
|
13
Amazon
AMZN
$2.44T
| $866K | 0.38% | 314 +1 | +0.3% | +$2.76K |
|
14
Johnson & Johnson
JNJ
$427B
| $800K | 0.35% | 5,687 -699 | -11% | -$98.3K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $796K | 0.35% | 4,130 -493 | -11% | -$95K |
|
16
Exxon Mobil
XOM
$487B
| $787K | 0.34% | 17,593 +32 | +0.2% | +$1.43K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $708K | 0.31% | 8,257 +8 | +0.1% | +$686 |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $667K | 0.29% | 2,393 | – | – |
|
19
Vanguard Financials ETF
VFH
$13B
| $642K | 0.28% | 11,230 -1,678 | -13% | -$95.9K |
|
20
Fortinet
FTNT
$60.4B
| $618K | 0.27% | 4,500 | – | – |
|
21
Vanguard Value ETF
VTV
$144B
| $612K | 0.27% | 6,142 | – | – |
|
22
Dominion Energy
D
$51.1B
| $610K | 0.27% | 7,516 | – | – |
|
23
Cisco
CSCO
$274B
| $603K | 0.26% | 12,930 +6 | +0% | +$280 |
|
|
24
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $603K | 0.26% | +21,030 | New | +$603K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $540K | 0.23% | 10,728 -651 | -6% | -$32.8K |
|