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
276
$2K ﹤0.01%
+79
277
$2K ﹤0.01%
37
278
$2K ﹤0.01%
1
279
$2K ﹤0.01%
+58
280
$2K ﹤0.01%
19
-13
281
$1K ﹤0.01%
30
282
$1K ﹤0.01%
92
-70
283
$1K ﹤0.01%
15
284
$1K ﹤0.01%
57
285
$1K ﹤0.01%
274
286
$1K ﹤0.01%
+16
287
$1K ﹤0.01%
22
288
$1K ﹤0.01%
+26
289
$1K ﹤0.01%
45
-51
290
$1K ﹤0.01%
+118
291
$1K ﹤0.01%
200
292
$1K ﹤0.01%
+63
293
– –
-1,250
294
$0 ﹤0.01%
14
295
– –
-108
296
– –
-600
297
– –
-20
298
– –
-78
299
– –
0
300
– –
-2,000
9 10 11
12
13