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
$422M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$8.72M
3
+$4.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Top Sells

1
+$13.7M
2
+$5.37M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$818K

Sector Composition

1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.1%
3,425
-1,092
77
$422K 0.1%
8,800
78
$403K 0.1%
4,877
+22
79
$398K 0.09%
8,518
+649
80
$397K 0.09%
5,281
+9
81
$395K 0.09%
2,805
-312
82
$390K 0.09%
6,723
+58
83
$383K 0.09%
+3,821
84
$377K 0.09%
3,238
+386
85
$371K 0.09%
3,378
-111
86
$370K 0.09%
5,823
-120
87
$368K 0.09%
519
+15
88
$365K 0.09%
2,208
+117
89
$364K 0.09%
3,665
+16
90
$363K 0.09%
10,953
-1,180
91
$363K 0.09%
+13,498
92
$360K 0.09%
660
-5
93
$358K 0.08%
1,453
-7
94
$355K 0.08%
5,647
+15
95
$348K 0.08%
1,036
+4
96
$347K 0.08%
2,864
-36
97
$346K 0.08%
+11,150
98
$335K 0.08%
6,600
99
$331K 0.08%
+1,737
100
$326K 0.08%
544
-201
2 3
4
5 6