DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.13M |
| 3 |
Vanguard Health Care ETF
VHT
|
$596K |
| 4 |
NXP Semiconductors
NXPI
|
$428K |
| 5 |
Vanguard Industrials ETF
VIS
|
$324K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.01M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.97M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 1.38% |
