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
$267M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.1M
3
+$3.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$485K
5
PPL icon
PPL Corp
PPL
+$343K

Top Sells

1
+$22.9M
2
+$18.6M
3
+$9.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
601
227
$6K ﹤0.01%
100
228
$6K ﹤0.01%
108
-147
229
$6K ﹤0.01%
132
230
$6K ﹤0.01%
25
231
$6K ﹤0.01%
126
+1
232
$6K ﹤0.01%
225
233
$5K ﹤0.01%
+135
234
$5K ﹤0.01%
+200
235
$5K ﹤0.01%
+167
236
$5K ﹤0.01%
+398
237
$5K ﹤0.01%
95
238
$5K ﹤0.01%
+297
239
$5K ﹤0.01%
200
-72
240
$4K ﹤0.01%
+86
241
$4K ﹤0.01%
67
242
$4K ﹤0.01%
+24
243
$4K ﹤0.01%
127
+2
244
$4K ﹤0.01%
100
245
$4K ﹤0.01%
+74
246
$4K ﹤0.01%
+100
247
$4K ﹤0.01%
+68
248
$4K ﹤0.01%
228
249
$3K ﹤0.01%
104
250
$3K ﹤0.01%
+50
8 9
10
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