DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-0.27%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$267M
AUM Growth
-$17.2M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
374
New
48
Increased
53
Reduced
44
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$21.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$3.24M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$485K |
| 5 |
PPL Corp
PPL
|
+$343K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$22.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$8.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.94M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Technology | 1.09% |
