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
251
$3K ﹤0.01%
+29
252
$3K ﹤0.01%
88
253
$3K ﹤0.01%
+23
254
$3K ﹤0.01%
68
-118
255
$3K ﹤0.01%
+73
256
$3K ﹤0.01%
+200
257
$3K ﹤0.01%
+100
258
$2K ﹤0.01%
54
259
$2K ﹤0.01%
+73
260
$2K ﹤0.01%
115
261
$2K ﹤0.01%
+95
262
$2K ﹤0.01%
200
263
$2K ﹤0.01%
1,000
264
$2K ﹤0.01%
+126
265
$2K ﹤0.01%
114
266
$2K ﹤0.01%
+107
267
$2K ﹤0.01%
173
268
$2K ﹤0.01%
340
269
$2K ﹤0.01%
14
270
$1K ﹤0.01%
+67
271
$1K ﹤0.01%
23
272
$1K ﹤0.01%
+200
273
$1K ﹤0.01%
+69
274
$1K ﹤0.01%
+40
275
$1K ﹤0.01%
+69
9 10
11
12 13