DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-9.94%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$376M
AUM Growth
+$376M
(-9.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
126
New
17
Increased
58
Reduced
27
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$508K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$455K |
| 5 |
Bank of America
BAC
|
$292K |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 4.77% |
| 4 | Technology | 3.22% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $50.8M | 13.51% | 562,702 -2,806 | -0.5% | -$254K |
|
|
2
iShares Asia 50 ETF
AIA
$925M
| $49.1M | 13.04% | 781,980 -255,341 | -25% | -$16M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $41.6M | 11.06% | 220,596 +1,334 | +0.6% | +$252K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.4M | 8.35% | 659,505 +63,606 | +11% | +$3.03M |
|
5
UnitedHealth
UNH
$281B
| $26.9M | 7.14% | 52,289 -67 | -0.1% | -$34.4K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $25.5M | 6.77% | 144,740 -2,584 | -2% | -$455K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 5.59% | 515,694 +81,689 | +19% | +$3.33M |
|
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.4M | 4.35% | 678,539 -21,046 | -3% | -$508K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.6M | 3.88% | 263,615 +195,170 | +285% | +$10.8M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 3.76% | 51,830 -3,051 | -6% | -$833K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.78M | 2.33% | 31,313 -590 | -2% | -$165K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.3M | 2.2% | 87,085 -374 | -0.4% | -$35.6K |
|
13
Apple
AAPL
$3.45T
| $4.35M | 1.15% | 31,777 -1,873 | -6% | -$256K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.78M | 1.01% | 10,910 -90 | -0.8% | -$31.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 0.99% | 89,047 +304 | +0.3% | +$12.7K |
|
16
Microsoft
MSFT
$3.77T
| $2.36M | 0.63% | 9,170 -680 | -7% | -$175K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.96M | 0.52% | 11,660 -568 | -5% | -$95.7K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.79M | 0.48% | 7,593 +143 | +2% | +$33.7K |
|
19
Tetra Tech
TTEK
$9.57B
| $1.71M | 0.46% | 12,545 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.41% | 8,682 +1,009 | +13% | +$179K |
|
21
Lockheed Martin
LMT
$106B
| $1.47M | 0.39% | 3,410 +96 | +3% | +$41.3K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $1.26M | 0.34% | 5,268 | – | – |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.32% | 8,788 +8 | +0.1% | +$1.09K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.15M | 0.31% | 6,225 | – | – |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.13M | 0.3% | +22,225 | New | +$1.13M |
|