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
301
$2K ﹤0.01%
200
302
$2K ﹤0.01%
1,000
303
$2K ﹤0.01%
40
304
$2K ﹤0.01%
50
305
$2K ﹤0.01%
173
+4
306
$2K ﹤0.01%
+340
307
$2K ﹤0.01%
3
308
$2K ﹤0.01%
163
309
$2K ﹤0.01%
1,150
310
$2K ﹤0.01%
+14
311
$1K ﹤0.01%
70
312
$1K ﹤0.01%
72
313
$1K ﹤0.01%
+17
314
$1K ﹤0.01%
+10
315
$1K ﹤0.01%
58
316
$1K ﹤0.01%
+23
317
$1K ﹤0.01%
17
318
$1K ﹤0.01%
1,006
319
$1K ﹤0.01%
42
320
$1K ﹤0.01%
250
321
$1K ﹤0.01%
90
-430
322
– –
0
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324
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-500
325
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0
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