DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+1.5%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$386M
AUM Growth
+$386M
(-8.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$475K |
| 2 |
Citigroup
C
|
$308K |
| 3 |
Builders FirstSource
BLDR
|
$268K |
| 4 |
TSMC
TSM
|
$253K |
| 5 |
Royal Bank of Canada
RY
|
$238K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 8.02% |
| 4 | Technology | 5.12% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $57.9M | 15.01% | 624,731 -11,301 | -2% | -$1.05M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50.6M | 13.13% | 1,013,067 -23,477 | -2% | -$1.17M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $41.8M | 10.84% | 204,914 -9,130 | -4% | -$1.86M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.2M | 6.54% | 558,285 -40,268 | -7% | -$1.82M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 6.51% | 81,261 -5,512 | -6% | -$1.7M |
|
6
UnitedHealth
UNH
$281B
| $24.6M | 6.38% | 52,075 -545 | -1% | -$258K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $20.7M | 5.36% | 108,992 -8,005 | -7% | -$1.52M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.6M | 4.56% | 322,193 +2,106 | +0.7% | +$115K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 3.15% | 37,904 -659 | -2% | -$211K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.2M | 2.64% | 109,713 -6,169 | -5% | -$572K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.03M | 1.82% | 174,102 -9,898 | -5% | -$400K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $6.87M | 1.78% | 67,627 -463 | -0.7% | -$47.1K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.76M | 1.75% | 92,357 -11,706 | -11% | -$856K |
|
|
14
Apple
AAPL
$3.45T
| $5.68M | 1.47% | 34,417 +2,879 | +9% | +$475K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.17M | 1.08% | 11,092 +148 | +1% | +$55.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.15M | 1.08% | 26,969 +355 | +1% | +$54.7K |
|
17
Microsoft
MSFT
$3.77T
| $3.87M | 1% | 13,417 +629 | +5% | +$181K |
|
18
Tetra Tech
TTEK
$9.57B
| $1.84M | 0.48% | 12,552 +12 | +0.1% | +$1.76K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.76M | 0.46% | 5,296 +3 | +0.1% | +$998 |
|
20
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.4% | 8,500 -1,898 | -18% | -$348K |
|
21
Cisco
CSCO
$274B
| $1.5M | 0.39% | 28,729 +3,515 | +14% | +$184K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.5M | 0.39% | 6,294 -1,005 | -14% | -$240K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 0.38% | 8,792 +5 | +0.1% | +$830 |
|
24
Lockheed Martin
LMT
$106B
| $1.42M | 0.37% | 2,996 -713 | -19% | -$337K |
|
25
Accenture
ACN
$162B
| $1.35M | 0.35% | 4,717 -236 | -5% | -$67.5K |
|