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
$267M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.1M
3
+$3.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$485K
5
PPL icon
PPL Corp
PPL
+$343K

Top Sells

1
+$22.9M
2
+$18.6M
3
+$9.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.07%
2,794
+600
52
$180K 0.07%
1,149
+36
53
$180K 0.07%
6,069
+150
54
$169K 0.06%
6,282
-1,434
55
$168K 0.06%
3,665
+2
56
$164K 0.06%
4,355
-123
57
$162K 0.06%
2,073
-1,469
58
$154K 0.06%
5,400
59
$154K 0.06%
10,000
60
$149K 0.06%
1,115
61
$146K 0.05%
3,509
+1
62
$135K 0.05%
2,000
-113
63
$130K 0.05%
2,994
+70
64
$129K 0.05%
1,700
65
$124K 0.05%
+515
66
$123K 0.05%
909
+5
67
$121K 0.05%
1,983
68
$118K 0.04%
1,200
69
$115K 0.04%
1,686
-100
70
$115K 0.04%
3,064
71
$110K 0.04%
2,339
72
$108K 0.04%
200
73
$108K 0.04%
2,081
+117
74
$107K 0.04%
585
75
$106K 0.04%
2,600
-292
1 2
3
4 5