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
$197M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.23M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Sector Composition

1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.04%
1,586
77
$76K 0.04%
715
78
$73K 0.04%
1,060
+244
79
$70K 0.04%
2,730
80
$65K 0.03%
1,447
+315
81
$64K 0.03%
385
+85
82
$64K 0.03%
4,000
83
$64K 0.03%
2,850
84
$64K 0.03%
1,361
+59
85
$63K 0.03%
563
+38
86
$61K 0.03%
790
+340
87
$60K 0.03%
586
88
$57K 0.03%
1,000
89
$57K 0.03%
4,441
90
$57K 0.03%
1,500
91
$55K 0.03%
746
+27
92
$55K 0.03%
3,855
+3,105
93
$54K 0.03%
684
+1
94
$54K 0.03%
260
95
$54K 0.03%
1,039
+56
96
$54K 0.03%
1,250
97
$53K 0.03%
1,010
98
$50K 0.03%
700
99
$48K 0.02%
900
100
$47K 0.02%
564
2 3
4
5 6