DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+4.91%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$270M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.26M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$895K |
| 3 |
Vanguard Health Care ETF
VHT
|
$401K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$255K |
| 5 |
FFG
FBL Financial Group
FFG
|
$103K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$626K |
| 2 |
Vanguard Energy ETF
VDE
|
$529K |
| 3 |
SPDR Gold Trust
GLD
|
$318K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
| 5 |
MetLife
MET
|
$139K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 1.1% |
| 5 | Consumer Discretionary | 1.01% |
