DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$27.5M
2
+$21.8M
3
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL icon
PPL Corp
PPL
+$362K

Top Sells

1
+$23.8M
2
+$18.3M
3
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
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
326
– –
0
327
– –
-500
328
– –
-500
329
– –
-250
330
– –
-19,170
331
– –
-4,138
332
– –
-5,903
333
– –
-12,620
334
– –
-8,670
335
– –
-2,460
336
– –
-2,982
337
$0 ﹤0.01%
1
338
$0 ﹤0.01%
2
339
– –
-75
340
– –
-263
341
– –
-50
342
– –
-263
343
– –
-148
344
– –
0
345
– –
-162
346
– –
-45
347
– –
-70
348
– –
-79
349
– –
-1,500
350
– –
-7
11 12 13
14
15