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
276
$1K ﹤0.01%
+54
277
$1K ﹤0.01%
42
278
$1K ﹤0.01%
+37
279
$1K ﹤0.01%
+30
280
$1K ﹤0.01%
+50
281
$1K ﹤0.01%
+30
282
$1K ﹤0.01%
+32
283
$1K ﹤0.01%
+200
284
$1K ﹤0.01%
72
285
$1K ﹤0.01%
+40
286
$1K ﹤0.01%
17
287
$1K ﹤0.01%
10
288
$1K ﹤0.01%
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$0 ﹤0.01%
4
300
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10 11
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