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
$285M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.94M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$800K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$263K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$751K

Sector Composition

1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.04%
+500
77
$117K 0.04%
3,064
-214
78
$116K 0.04%
1,200
79
$115K 0.04%
585
80
$113K 0.04%
+2,892
81
$110K 0.04%
700
82
$107K 0.04%
1,375
+300
83
$107K 0.04%
2,339
+474
84
$105K 0.04%
2,460
85
$103K 0.04%
200
86
$102K 0.04%
2,000
87
$101K 0.04%
2,528
-362
88
– –
0
89
$96K 0.03%
3,015
+379
90
$94K 0.03%
320
+60
91
$91K 0.03%
1,964
-197
92
$91K 0.03%
+800
93
$86K 0.03%
1,154
+80
94
$79K 0.03%
+851
95
$77K 0.03%
4,258
-294
96
$76K 0.03%
511
+213
97
$74K 0.03%
1,931
98
$71K 0.02%
2,850
99
$70K 0.02%
300
100
$70K 0.02%
484
-29
2 3
4
5 6