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

Top Buys

1
+$5.83M
2
+$1.88M
3
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

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%
186
+176
227
$9K ﹤0.01%
450
228
$9K ﹤0.01%
+162
229
$9K ﹤0.01%
100
230
$9K ﹤0.01%
362
231
$9K ﹤0.01%
228
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
$7K ﹤0.01%
+635
242
– –
0
243
$7K ﹤0.01%
160
244
$7K ﹤0.01%
+153
245
$7K ﹤0.01%
500
246
$7K ﹤0.01%
125
+1
247
$7K ﹤0.01%
+75
248
$7K ﹤0.01%
+141
249
$7K ﹤0.01%
263
250
$7K ﹤0.01%
+250
8 9
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