DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+3.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$205M
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
342
New
41
Increased
44
Reduced
68
Closed
77
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.42M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.91M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.11M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.72M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.36M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$5.97M |
| 2 |
Healthpeak Properties
DOC
|
$1.61M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$222K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Financials | 9.13% |
| 3 | Real Estate | 4.83% |
| 4 | Healthcare | 3.78% |
| 5 | Technology | 0.83% |
