DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$285M
AUM Growth
+$285M
(+5.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
38
Closed
24
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$800K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$263K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.44M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.43M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.18M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
$751K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Technology | 1.14% |
