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
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$895K
3
+$401K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
FFG
FBL Financial Group
FFG
+$103K

Top Sells

1
+$626K
2
+$529K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
5
MET icon
MetLife
MET
+$139K

Sector Composition

1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.07%
5,911
-708
52
$193K 0.07%
1,420
53
$183K 0.07%
3,699
+75
54
$178K 0.07%
2,974
55
$177K 0.07%
5,400
56
$177K 0.07%
3,661
+1
57
$177K 0.07%
1,909
-1,087
58
$173K 0.06%
1,107
+4
59
$162K 0.06%
3,008
-492
60
$158K 0.06%
4,545
+569
61
$157K 0.06%
10,000
62
$144K 0.05%
8,200
-4,420
63
$143K 0.05%
3,507
+2
64
$139K 0.05%
5,319
-600
65
$133K 0.05%
1,071
66
$132K 0.05%
2,924
-44
67
$128K 0.05%
1,983
68
$127K 0.05%
3,278
69
$120K 0.04%
895
70
$119K 0.04%
900
+4
71
$117K 0.04%
1,200
72
$114K 0.04%
2,192
-2
73
$111K 0.04%
2,890
-99
74
$106K 0.04%
2,460
75
$103K 0.04%
585
1 2
3
4 5