DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.57M
3
+$6.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.37M

Top Sells

1
+$5.77M
2
+$1.19M
3
+$995K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$631K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
37
227
$3K ﹤0.01%
20
228
$3K ﹤0.01%
78
229
$3K ﹤0.01%
32
230
$2K ﹤0.01%
274
231
$2K ﹤0.01%
70
232
$2K ﹤0.01%
110
233
$2K ﹤0.01%
90
234
$2K ﹤0.01%
200
235
$2K ﹤0.01%
40
236
$2K ﹤0.01%
30
237
$2K ﹤0.01%
162
238
$2K ﹤0.01%
57
239
$1K ﹤0.01%
14
240
– –
0
241
$1K ﹤0.01%
55
242
$1K ﹤0.01%
15
243
$1K ﹤0.01%
22
244
– –
-240
245
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-102
246
– –
-1,342
247
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-70
248
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-112
249
– –
-50
250
– –
-1,000
8 9
10
11 12