DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+8.94%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$247M
AUM Growth
+$17.5M
(+7.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
63
Reduced
54
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.38M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.89M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 2 |
iShares Asia 50 ETF
AIA
|
$5.43M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.88M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$401K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$272K |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.3% |
| 4 | Technology | 2.95% |
| 5 | Consumer Discretionary | 1.85% |
