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
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.57M
3
+$6.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.37M

Top Sells

1
+$5.77M
2
+$1.19M
3
+$995K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$631K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.09%
2,277
+10
52
$138K 0.09%
1,326
53
$134K 0.09%
1,907
54
$133K 0.09%
2,833
55
$132K 0.09%
1,228
-136
56
$131K 0.09%
1,113
+113
57
$121K 0.08%
5,400
58
$119K 0.08%
2,192
59
$116K 0.08%
2,861
60
$109K 0.07%
840
61
$97K 0.06%
4,074
+3
62
$96K 0.06%
1,074
63
$95K 0.06%
4,360
64
$91K 0.06%
2,850
+3
65
$88K 0.06%
1,586
66
$88K 0.06%
1,000
+6
67
$88K 0.06%
5,358
-1,167
68
$81K 0.05%
1,575
69
$81K 0.05%
2,731
-170
70
$80K 0.05%
1,630
71
$77K 0.05%
667
72
$76K 0.05%
715
73
$75K 0.05%
2,453
74
$71K 0.05%
2,730
75
$70K 0.05%
5,401
-1,705
1 2
3
4 5