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
$422M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$8.72M
3
+$4.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Top Sells

1
+$13.7M
2
+$5.37M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$818K

Sector Composition

1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.31%
+4,953
27
$1.31M 0.31%
6,299
+3,138
28
$1.31M 0.31%
8,787
+3
29
$1.28M 0.3%
5,293
30
$1.2M 0.28%
25,214
+1,641
31
$1.19M 0.28%
6,230
+5
32
$1.12M 0.27%
4,263
+936
33
$1.05M 0.25%
2,864
+352
34
$1.04M 0.25%
5,776
+92
35
$1.03M 0.24%
21,825
-1,065
36
$1.01M 0.24%
9,126
-4,835
37
$984K 0.23%
6,494
+3,508
38
$872K 0.21%
10,381
-1,547
39
$861K 0.2%
2,727
+904
40
$785K 0.19%
22,330
41
$781K 0.19%
13,773
+136
42
$771K 0.18%
3,598
+1,442
43
$766K 0.18%
6,768
44
$757K 0.18%
25,563
45
$744K 0.18%
2,330
+6
46
$742K 0.18%
49,680
+10,050
47
$726K 0.17%
3,646
-214
48
$716K 0.17%
7,056
-1,013
49
$716K 0.17%
29,534
-13,729
50
$666K 0.16%
8,146
+2,493
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2
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