DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-11.03%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
322
New
29
Increased
61
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
$69.2M |
| 2 |
Vanguard Value ETF
VTV
|
$310K |
| 3 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
$171K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$139K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$607K |
| 5 |
Invesco QQQ Trust
QQQ
|
$587K |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Technology | 0.95% |
