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
$197M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.23M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Sector Composition

1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.07%
2,703
+426
52
$143K 0.07%
3,734
+87
53
$141K 0.07%
1,300
+187
54
$140K 0.07%
5,400
55
$139K 0.07%
1,228
56
$134K 0.07%
5,436
-5,854
57
$133K 0.07%
4,360
58
$131K 0.07%
1,326
59
$123K 0.06%
1,950
+43
60
$120K 0.06%
4,705
-999
61
$113K 0.06%
861
+21
62
$109K 0.06%
1,283
+209
63
$107K 0.05%
2,861
64
$103K 0.05%
2,218
-615
65
$101K 0.05%
3,124
+274
66
$100K 0.05%
1,630
67
$95K 0.05%
+4,200
68
$93K 0.05%
2,687
+234
69
$91K 0.05%
+2,460
70
$87K 0.04%
1,505
71
$84K 0.04%
570
+100
72
$81K 0.04%
1,006
+6
73
$80K 0.04%
1,575
74
$79K 0.04%
4,074
75
$76K 0.04%
667
1 2
3
4 5