DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.96%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$256M
AUM Growth
+$256M
(+2.3%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
317
New
38
Increased
49
Reduced
16
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.07M |
| 2 |
Vanguard Health Care ETF
VHT
|
$248K |
| 3 |
Healthpeak Properties
DOC
|
$185K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$125K |
| 5 |
Booz Allen Hamilton
BAH
|
$120K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.82M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$768K |
| 3 |
Vanguard Utilities ETF
VPU
|
$568K |
| 4 |
NXP Semiconductors
NXPI
|
$490K |
| 5 |
SPDR Gold Trust
GLD
|
$439K |
Sector Composition
| 1 | Industrials | 13.5% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.91% |