DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+0.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$257M
AUM Growth
+$257M
(+0.39%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
368
New
64
Increased
81
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$12M |
| 2 |
NXP Semiconductors
NXPI
|
$547K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$229K |
| 4 |
PPL Corp
PPL
|
$190K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.85M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.33M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 4.55% |
| 4 | Technology | 1.12% |
| 5 | Consumer Discretionary | 1.08% |
