DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-5.68%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$150M
AUM Growth
+$23.6M
(+19%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
32
Closed
40
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$13M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.57M |
| 3 |
SPDR Gold Trust
GLD
|
$6.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6.19M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.37M |
Top Sells
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Financials | 13.32% |
| 3 | Real Estate | 11.87% |
| 4 | Healthcare | 2.31% |
| 5 | Energy | 1.55% |
