DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.83%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$261M
AUM Growth
+$261M
(-2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
43
Reduced
37
Closed
42
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 3 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
$628K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$524K |
| 5 |
Vanguard Health Care ETF
VHT
|
$489K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.23M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.56M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.69M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$2.11M |
| 5 |
TWX
Time Warner Inc
TWX
|
$793K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Technology | 1.15% |
