DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.94M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$800K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$263K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$751K

Sector Composition

1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.18%
5,837
27
$496K 0.17%
6,463
+2,868
28
$471K 0.17%
9,000
29
$407K 0.14%
15,622
-2,004
30
$401K 0.14%
4,762
+63
31
$390K 0.14%
4,660
+855
32
$388K 0.14%
2,492
+330
33
$387K 0.14%
3,095
+65
34
$354K 0.12%
2,416
+169
35
$352K 0.12%
1,047
36
$337K 0.12%
3,670
+5
37
$313K 0.11%
5,360
+1,000
38
$311K 0.11%
3,872
+81
39
$301K 0.11%
3,542
+25
40
$301K 0.11%
4,213
-886
41
$298K 0.1%
100
42
$288K 0.1%
3,103
+593
43
$279K 0.1%
2,982
+1,073
44
$263K 0.09%
+4,988
45
$261K 0.09%
5,903
46
$257K 0.09%
1,480
47
$249K 0.09%
8,060
-10,801
48
$245K 0.09%
7,125
+1,214
49
$241K 0.08%
4,138
50
$232K 0.08%
8,670
1
2
3 4 5