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
$422M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$8.72M
3
+$4.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Top Sells

1
+$13.7M
2
+$5.37M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$818K

Sector Composition

1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.16%
22,735
+15
52
$650K 0.15%
7,328
+293
53
$642K 0.15%
3,970
+152
54
$638K 0.15%
8,864
+1,316
55
$634K 0.15%
1,690
+21
56
$617K 0.15%
2,341
+33
57
$614K 0.15%
6,500
58
$587K 0.14%
2,459
+165
59
$566K 0.13%
16,896
60
$564K 0.13%
6,398
-26
61
$551K 0.13%
12,028
+3,913
62
$547K 0.13%
1,572
+291
63
$541K 0.13%
+1,607
64
$537K 0.13%
8,400
65
$503K 0.12%
2,753
66
$498K 0.12%
1,303
+1
67
$481K 0.11%
4,768
+197
68
$481K 0.11%
195
+7
69
$473K 0.11%
6,992
+956
70
$461K 0.11%
7,516
-121
71
$449K 0.11%
4,051
+531
72
$441K 0.1%
3,291
+287
73
$432K 0.1%
8,432
-2,268
74
$430K 0.1%
19,174
+4,549
75
$428K 0.1%
6,760
+1,449
1 2
3
4 5