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
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.57M
3
+$6.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.37M

Top Sells

1
+$5.77M
2
+$1.19M
3
+$995K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$631K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.05%
640
77
$66K 0.04%
470
78
$65K 0.04%
2,850
79
$65K 0.04%
600
80
$61K 0.04%
4,000
81
$61K 0.04%
4,441
82
$60K 0.04%
1,627
+6
83
$60K 0.04%
300
84
$60K 0.04%
700
85
$58K 0.04%
631
86
$58K 0.04%
1,500
87
$57K 0.04%
683
+2
88
$57K 0.04%
1,132
-49
89
$56K 0.04%
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90
$56K 0.04%
1,250
91
$55K 0.04%
586
92
$55K 0.04%
439
93
$54K 0.04%
1,505
94
$54K 0.04%
1,302
95
$54K 0.04%
260
96
$50K 0.03%
1,000
97
$50K 0.03%
816
98
$50K 0.03%
525
99
$48K 0.03%
1,000
100
$46K 0.03%
564
2 3
4
5 6