DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$338M
AUM Growth
+$26.9M
(+8.6%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
370
New
9
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
$1.37M |
| 2 |
Vanguard Health Care ETF
VHT
|
$272K |
| 3 |
Vanguard Total Bond Market
BND
|
$210K |
| 4 |
Tesla
TSLA
|
$148K |
| 5 |
Vanguard Value ETF
VTV
|
$101K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$457K |
| 2 |
SPDR Gold Trust
GLD
|
$441K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$397K |
| 4 |
Booz Allen Hamilton
BAH
|
$188K |
| 5 |
Vanguard Industrials ETF
VIS
|
$157K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.23% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.2% |
