DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-0.44%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$311M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
+$138K |
| 2 |
Spirit AeroSystems
SPR
|
+$123K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$104K |
| 4 |
AT&T
T
|
+$99.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$98K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 2 |
Vanguard Financials ETF
VFH
|
+$13.1M |
| 3 |
Booz Allen Hamilton
BAH
|
+$2.14M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$507K |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 1.56% |
| 5 | Consumer Discretionary | 1.23% |
