DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+14.18%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
383
New
33
Increased
72
Reduced
26
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$603K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 4 |
SPDR Gold Trust
GLD
|
$268K |
| 5 |
Otis Worldwide
OTIS
|
$139K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.51M |
| 2 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
$655K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 4 |
Vanguard Industrials ETF
VIS
|
$143K |
| 5 |
Lockheed Martin
LMT
|
$131K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.63% |
| 4 | Technology | 2.89% |
| 5 | Consumer Discretionary | 1.67% |