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
251
$4K ﹤0.01%
+92
252
$3K ﹤0.01%
123
253
$3K ﹤0.01%
143
254
$3K ﹤0.01%
52
-249
255
$3K ﹤0.01%
+32
256
$3K ﹤0.01%
120
257
$3K ﹤0.01%
100
258
$3K ﹤0.01%
+30
259
$3K ﹤0.01%
+58
260
$3K ﹤0.01%
+26
261
$3K ﹤0.01%
+33
262
$3K ﹤0.01%
+70
263
$3K ﹤0.01%
+22
264
$3K ﹤0.01%
100
265
$3K ﹤0.01%
300
266
$3K ﹤0.01%
+73
267
$3K ﹤0.01%
+98
268
$2K ﹤0.01%
+38
269
$2K ﹤0.01%
+42
270
$2K ﹤0.01%
70
271
$2K ﹤0.01%
115
272
$2K ﹤0.01%
110
273
$2K ﹤0.01%
90
274
$2K ﹤0.01%
+46
275
$2K ﹤0.01%
200
9 10
11
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