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
276
$4K ﹤0.01%
67
277
$4K ﹤0.01%
125
+1
278
$4K ﹤0.01%
211
279
$4K ﹤0.01%
+141
280
$4K ﹤0.01%
50
281
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+100
282
– –
0
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$3K ﹤0.01%
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$3K ﹤0.01%
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285
$3K ﹤0.01%
+88
286
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400
287
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100
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500
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$3K ﹤0.01%
51
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$3K ﹤0.01%
120
293
$2K ﹤0.01%
+114
294
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30
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297
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75
298
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100
299
– –
0
300
$2K ﹤0.01%
+115
10 11
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