DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$892K
3
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

1
+$636K
2
+$502K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
87
-200
227
$5K ﹤0.01%
108
228
$5K ﹤0.01%
406
229
$5K ﹤0.01%
+377
230
$5K ﹤0.01%
601
231
$5K ﹤0.01%
133
+3
232
$5K ﹤0.01%
100
233
$4K ﹤0.01%
+67
234
$4K ﹤0.01%
124
+1
235
$4K ﹤0.01%
+211
236
$4K ﹤0.01%
67
237
$4K ﹤0.01%
400
238
$4K ﹤0.01%
1,150
-800
239
$4K ﹤0.01%
225
240
$3K ﹤0.01%
100
241
$3K ﹤0.01%
50
242
$3K ﹤0.01%
200
243
$3K ﹤0.01%
1,000
244
$3K ﹤0.01%
+500
245
$3K ﹤0.01%
+250
246
$3K ﹤0.01%
51
247
$3K ﹤0.01%
120
248
$3K ﹤0.01%
170
249
$3K ﹤0.01%
58
-58
250
$2K ﹤0.01%
54
8 9
10
11 12