DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+4.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$358M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
428
New
64
Increased
87
Reduced
46
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.56M |
| 5 |
iShares Asia 50 ETF
AIA
|
$1.35M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.47M |
| 2 |
SPDR Gold Trust
GLD
|
$760K |
| 3 |
Vanguard Value ETF
VTV
|
$521K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$416K |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.2% |
| 4 | Technology | 2.42% |
| 5 | Consumer Discretionary | 1.64% |
