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
$285M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.94M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$800K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$263K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$751K

Sector Composition

1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
+162
227
$9K ﹤0.01%
228
228
$9K ﹤0.01%
186
+176
229
$9K ﹤0.01%
450
230
$9K ﹤0.01%
100
231
$9K ﹤0.01%
362
232
$8K ﹤0.01%
+163
233
$8K ﹤0.01%
+456
234
$8K ﹤0.01%
346
235
$8K ﹤0.01%
293
+3
236
$8K ﹤0.01%
53
237
$8K ﹤0.01%
+100
238
$8K ﹤0.01%
64
+62
239
$8K ﹤0.01%
+225
240
$8K ﹤0.01%
+272
241
– –
0
242
$7K ﹤0.01%
160
243
$7K ﹤0.01%
+153
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$7K ﹤0.01%
500
245
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125
+1
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$7K ﹤0.01%
+75
247
$7K ﹤0.01%
+141
248
$7K ﹤0.01%
263
249
$7K ﹤0.01%
+250
250
$7K ﹤0.01%
+79
8 9
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