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
$267M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.1M
3
+$3.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$485K
5
PPL icon
PPL Corp
PPL
+$343K

Top Sells

1
+$22.9M
2
+$18.6M
3
+$9.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.04%
320
77
$103K 0.04%
700
78
$99K 0.04%
4,000
79
$96K 0.04%
800
80
$92K 0.03%
+750
81
$91K 0.03%
+1,600
82
$90K 0.03%
851
83
$88K 0.03%
1,406
+31
84
$87K 0.03%
2,533
+5
85
$86K 0.03%
1,887
86
$85K 0.03%
1,981
+50
87
$81K 0.03%
2,926
+2,500
88
$78K 0.03%
2,783
-232
89
$75K 0.03%
511
90
$75K 0.03%
1,090
-64
91
$74K 0.03%
1,552
-1,035
92
$73K 0.03%
259
+50
93
$73K 0.03%
2,850
94
$67K 0.03%
300
95
$66K 0.02%
816
96
$66K 0.02%
688
+200
97
$65K 0.02%
860
+60
98
$65K 0.02%
1,967
99
$63K 0.02%
1,010
100
$63K 0.02%
1,500
2 3
4
5 6