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
351
– –
0
352
– –
-162
353
– –
-7
354
– –
0
355
– –
-51
356
– –
-163
357
– –
0
358
– –
-120
359
– –
-562
360
– –
-809
361
– –
-400
362
– –
-170
363
– –
-58
364
– –
-500
365
– –
-135
366
– –
-1,150
367
– –
0
368
– –
-225
369
$0 ﹤0.01%
1
-500
370
– –
-1,367
371
– –
-604
372
$0 ﹤0.01%
2
373
$0 ﹤0.01%
3
374
– –
-1,006
11 12 13 14
15