DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+0.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$250M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.99M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.02M |
| 3 |
SPDR Gold Trust
GLD
|
$925K |
| 4 |
Charter Communications
CHTR
|
$282K |
| 5 |
Vanguard Health Care ETF
VHT
|
$184K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$4.09M |
| 2 |
Healthpeak Properties
DOC
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$856K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$312K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$270K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 3.63% |
| 4 | Technology | 1% |
| 5 | Consumer Discretionary | 0.88% |
