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
$197M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.23M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Sector Composition

1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+170
227
$6K ﹤0.01%
+35
228
$6K ﹤0.01%
+193
229
$6K ﹤0.01%
+51
230
$6K ﹤0.01%
+28
231
$6K ﹤0.01%
400
232
$5K ﹤0.01%
+47
233
$5K ﹤0.01%
+69
234
$5K ﹤0.01%
132
235
$5K ﹤0.01%
841
236
$5K ﹤0.01%
+123
237
$5K ﹤0.01%
175
238
$5K ﹤0.01%
102
+8
239
$5K ﹤0.01%
+196
240
$5K ﹤0.01%
+109
241
$5K ﹤0.01%
+80
242
$5K ﹤0.01%
+84
243
$4K ﹤0.01%
+31
244
$4K ﹤0.01%
113
245
$4K ﹤0.01%
213
246
$4K ﹤0.01%
71
247
$4K ﹤0.01%
25
248
$4K ﹤0.01%
+19
249
$4K ﹤0.01%
+100
250
$4K ﹤0.01%
+28
8 9
10
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