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
251
$7K ﹤0.01%
+79
252
$6K ﹤0.01%
25
253
$6K ﹤0.01%
+195
254
– –
0
255
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+93
256
$6K ﹤0.01%
+95
257
– –
0
258
$6K ﹤0.01%
338
-201
259
$6K ﹤0.01%
+45
260
$6K ﹤0.01%
+562
261
$6K ﹤0.01%
70
262
$6K ﹤0.01%
601
263
$5K ﹤0.01%
349
264
$5K ﹤0.01%
+84
265
$5K ﹤0.01%
100
-8
266
$5K ﹤0.01%
+250
267
$5K ﹤0.01%
250
-1,000
268
$5K ﹤0.01%
377
269
– –
0
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+225
271
$5K ﹤0.01%
135
+2
272
$5K ﹤0.01%
100
273
$4K ﹤0.01%
67
274
$4K ﹤0.01%
125
+1
275
$4K ﹤0.01%
211
9 10
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