DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$358M
AUM Growth
+$358M
(+16%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
428
New
64
Increased
87
Reduced
46
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.56M |
| 5 |
iShares Asia 50 ETF
AIA
|
$1.35M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.47M |
| 2 |
SPDR Gold Trust
GLD
|
$760K |
| 3 |
Vanguard Value ETF
VTV
|
$521K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$416K |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.2% |
| 4 | Technology | 2.42% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $110M | 30.67% | 1,190,588 +14,611 | +1% | +$1.35M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $48M | 13.43% | 596,639 -18,245 | -3% | -$1.47M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $24M | 6.7% | 112,061 +45,147 | +67% | +$9.67M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 6.62% | 114,684 +39,093 | +52% | +$8.08M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20M | 5.59% | 731,297 -13,872 | -2% | -$379K |
|
6
UnitedHealth
UNH
$281B
| $19.1M | 5.34% | 51,374 | – | – |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19M | 5.31% | +393,852 | New | +$19M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 4.17% | 58,391 -1,685 | -3% | -$430K |
|
|
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $7.57M | 2.12% | 118,454 +40,118 | +51% | +$2.56M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $7.37M | 2.06% | 46,084 -4,751 | -9% | -$760K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 1.37% | 15,332 +1,089 | +8% | +$348K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 1.11% | 10,910 | – | – |
|
13
Apple
AAPL
$3.45T
| $3.23M | 0.9% | 26,410 -1,921 | -7% | -$235K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $2.86M | 0.8% | 23,854 +2,900 | +14% | +$348K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.82M | 0.51% | 7,964 -173 | -2% | -$39.6K |
|
16
Microsoft
MSFT
$3.77T
| $1.74M | 0.49% | 7,368 -695 | -9% | -$164K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.36% | 8,780 | – | – |
|
18
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $1.27M | 0.35% | 24,030 | – | – |
|
19
Lockheed Martin
LMT
$106B
| $1.21M | 0.34% | 3,281 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.32% | 2,846 +1 | +0% | +$396 |
|
21
Exxon Mobil
XOM
$487B
| $1.13M | 0.31% | 20,153 -980 | -5% | -$54.7K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.11M | 0.31% | 6,225 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.01M | 0.28% | 325 +33 | +11% | +$102K |
|
24
Spirit AeroSystems
SPR
$4.88B
| $978K | 0.27% | 20,105 +1,432 | +8% | +$69.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $935K | 0.26% | 5,688 -153 | -3% | -$25.2K |
|