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
$197M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.23M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Sector Composition

1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.17%
3,511
-11,630
27
$315K 0.16%
8,840
+840
28
$285K 0.14%
3,208
+69
29
$266K 0.13%
1,680
30
$258K 0.13%
3,371
+4
31
$258K 0.13%
1,394
32
$232K 0.12%
2,581
-336
33
$228K 0.12%
8,271
-9,914
34
$213K 0.11%
1,123
+6
35
$211K 0.11%
3,595
36
$205K 0.1%
100
37
$204K 0.1%
3,048
+28
38
$195K 0.1%
2,632
39
$190K 0.1%
3,000
40
$188K 0.1%
8,718
-8,435
41
$184K 0.09%
2,524
+71
42
$180K 0.09%
2,318
+84
43
$176K 0.09%
1,909
-997
44
$172K 0.09%
5,836
+60
45
$157K 0.08%
3,692
+88
46
$155K 0.08%
3,655
-440
47
$154K 0.08%
1,570
+51
48
$151K 0.08%
10,000
-200
49
$146K 0.07%
4,267
+1,536
50
$144K 0.07%
2,192
1
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3 4 5