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
26
$567K 0.21%
5,068
-165,946
27
$551K 0.21%
7,213
+750
28
$522K 0.2%
3,831
-168,131
29
$464K 0.17%
9,000
30
$435K 0.16%
5,610
+848
31
$411K 0.15%
5,680
+320
32
$362K 0.14%
15,586
-36
33
$345K 0.13%
1,425
+925
34
$340K 0.13%
2,979
-116
35
$333K 0.12%
2,267
-149
36
$326K 0.12%
1,047
37
$316K 0.12%
4,896
+236
38
$300K 0.11%
3,791
-81
39
$299K 0.11%
100
40
$264K 0.1%
3,010
-93
41
$261K 0.1%
1,530
+50
42
$257K 0.1%
4,118
-95
43
$245K 0.09%
7,263
+138
44
$235K 0.09%
2,959
-711
45
$233K 0.09%
4,488
-500
46
$208K 0.08%
2,974
47
$203K 0.08%
3,500
48
$203K 0.08%
3,904
49
$197K 0.07%
1,420
-63
50
$195K 0.07%
1,872
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