DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+4.07%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$347M
AUM Growth
+$9.13M
(+2.7%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
372
New
12
Increased
49
Reduced
57
Closed
33
Top Buys
| 1 |
Fortinet
FTNT
|
$346K |
| 2 |
iShares Asia 50 ETF
AIA
|
$283K |
| 3 |
Amazon
AMZN
|
$51.2K |
| 4 |
Lockheed Martin
LMT
|
$30.2K |
| 5 |
AT&T
T
|
$23.8K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$948K |
| 3 |
SPDR Gold Trust
GLD
|
$816K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$677K |
| 5 |
Vanguard Financials ETF
VFH
|
$312K |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 4.29% |
| 4 | Technology | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
