DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$5.83M
2
+$1.88M
3
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

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%
+141
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50
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285
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100
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400
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– –
0
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1,000
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297
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30
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300
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75
10 11
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