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
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$895K
3
+$401K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
FFG
FBL Financial Group
FFG
+$103K

Top Sells

1
+$626K
2
+$529K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
5
MET icon
MetLife
MET
+$139K

Sector Composition

1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.16%
3,805
-730
27
$435K 0.16%
5,837
-135
28
$432K 0.16%
9,000
29
$394K 0.15%
4,699
+629
30
$381K 0.14%
1,047
31
$356K 0.13%
3,030
+193
32
$333K 0.12%
3,665
+6
33
$323K 0.12%
5,099
+1,008
34
$314K 0.12%
2,162
+616
35
$312K 0.12%
2,247
-359
36
$284K 0.11%
3,517
+26
37
$277K 0.1%
3,791
38
$276K 0.1%
1,480
39
$275K 0.1%
100
40
$266K 0.1%
3,595
-791
41
$256K 0.09%
1,682
+1,676
42
$244K 0.09%
5,903
+1,258
43
$228K 0.08%
4,138
44
$213K 0.08%
8,670
45
$212K 0.08%
4,516
+612
46
$210K 0.08%
4,360
-800
47
$210K 0.08%
2,724
+611
48
$202K 0.07%
6,841
-35
49
$201K 0.07%
2,510
-500
50
$200K 0.07%
1,872
-250
1
2
3 4 5