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
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.57M
3
+$6.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.37M

Top Sells

1
+$5.77M
2
+$1.19M
3
+$995K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$631K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.24%
8,264
-124
27
$303K 0.2%
3,139
+458
28
$288K 0.19%
11,290
29
$258K 0.17%
1,680
30
$251K 0.17%
3,367
+4
31
$249K 0.17%
1,394
-8
32
$246K 0.16%
2,906
33
$234K 0.16%
2,917
34
$227K 0.15%
2,020
35
$217K 0.14%
3,595
36
$211K 0.14%
1,117
+5
37
$209K 0.14%
8,000
-22
38
$205K 0.14%
+100
39
$195K 0.13%
5,776
-81
40
$192K 0.13%
4,095
-1,074
41
$177K 0.12%
2,632
42
$175K 0.12%
3,020
+31
43
$175K 0.12%
2,234
44
$164K 0.11%
2,453
+1
45
$161K 0.11%
3,000
46
$154K 0.1%
10,200
-250
47
$154K 0.1%
+5,704
48
$148K 0.1%
1,519
49
$147K 0.1%
3,647
-123
50
$142K 0.09%
3,604
-1,135
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