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
$620M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.34M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.17M

Top Sells

1
+$8.84M
2
+$2.41M
3
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Sector Composition

1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.47%
16,326
+570
27
$2.81M 0.45%
40,899
-7,337
28
$2.33M 0.38%
9,221
+49
29
$1.92M 0.31%
35,404
+8,040
30
$1.89M 0.3%
5,442
+65
31
$1.82M 0.29%
11,963
+40
32
$1.74M 0.28%
11,519
+243
33
$1.72M 0.28%
12,385
+19
34
$1.71M 0.28%
3,529
+193
35
$1.67M 0.27%
4,813
+384
36
$1.64M 0.26%
5,886
+81
37
$1.51M 0.24%
1,936
+48
38
$1.39M 0.22%
6,779
39
$1.35M 0.22%
11,630
+31
40
$1.35M 0.22%
23,274
+1,745
41
$1.31M 0.21%
11,850
-602
42
$1.25M 0.2%
7,123
-473
43
$1.2M 0.19%
33,354
44
$1.17M 0.19%
43,566
-5,478
45
$1.13M 0.18%
8,500
-10
46
$1.11M 0.18%
8,655
+362
47
$1.1M 0.18%
2,864
+220
48
$1.1M 0.18%
4,311
+404
49
$1.07M 0.17%
5,350
+610
50
$1.05M 0.17%
17,465
+1,202
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