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
$620M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.34M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.17M

Top Sells

1
+$8.84M
2
+$2.41M
3
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Sector Composition

1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.17%
6,399
+173
52
$1.02M 0.16%
6,461
-171
53
$1.02M 0.16%
1,386
+152
54
$1.01M 0.16%
49,470
+138
55
$923K 0.15%
4,495
+24
56
$893K 0.14%
7,112
+414
57
$889K 0.14%
5,637
-228
58
$872K 0.14%
3,068
+12
59
$836K 0.13%
4,589
+355
60
$788K 0.13%
22,330
61
$763K 0.12%
2,708
+352
62
$743K 0.12%
30,613
-7,495
63
$726K 0.12%
7,928
-167
64
$686K 0.11%
1,360
+22
65
$685K 0.11%
15,814
+887
66
$652K 0.11%
1,353
-20
67
$643K 0.1%
25,499
+105
68
$639K 0.1%
15,631
-265
69
$634K 0.1%
3,625
70
$630K 0.1%
1,204
+12
71
$627K 0.1%
16,486
+13
72
$592K 0.1%
1,967
-1
73
$584K 0.09%
4,429
+85
74
$583K 0.09%
2,795
-28
75
$579K 0.09%
2,140
1 2
3
4 5