DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-13.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$204M
AUM Growth
-$134M
(-40%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-39.58%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
374
New
19
Increased
60
Reduced
44
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$233K |
| 2 |
Apple
AAPL
|
+$135K |
| 3 |
Boeing
BA
|
+$108K |
| 4 |
Exxon Mobil
XOM
|
+$96K |
| 5 |
Vanguard Value ETF
VTV
|
+$84.6K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$26.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$15.5M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10M |
| 5 |
Booz Allen Hamilton
BAH
|
+$3.18M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 2.45% |
| 5 | Consumer Discretionary | 1.42% |
