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
$285M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.94M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$800K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$263K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$751K

Sector Composition

1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.08%
12,620
+4,420
52
$227K 0.08%
7,716
+875
53
$218K 0.08%
1,483
+63
54
$207K 0.07%
2,974
55
$201K 0.07%
3,500
+492
56
$198K 0.07%
1,872
57
$195K 0.07%
5,919
+600
58
$194K 0.07%
3,904
-612
59
$192K 0.07%
1,113
+6
60
$184K 0.06%
1,295
+400
61
$173K 0.06%
3,663
+2
62
$172K 0.06%
4,478
-67
63
$171K 0.06%
2,113
-611
64
$163K 0.06%
5,400
65
$160K 0.06%
10,000
66
$158K 0.06%
1,887
67
$151K 0.05%
1,115
+44
68
$150K 0.05%
3,508
+1
69
$140K 0.05%
1,983
70
$137K 0.05%
2,194
+2
71
$137K 0.05%
2,587
-1,112
72
$134K 0.05%
2,924
73
$131K 0.05%
904
+4
74
$125K 0.04%
1,700
+1,000
75
$124K 0.04%
1,786
+200
1 2
3
4 5