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
$620M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.34M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.17M

Top Sells

1
+$8.84M
2
+$2.41M
3
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Sector Composition

1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.09%
1,034
-1
77
$554K 0.09%
1,057
+101
78
$545K 0.09%
436
-4
79
$544K 0.09%
2,179
+95
80
$544K 0.09%
2,846
+15
81
$522K 0.08%
859
+158
82
$520K 0.08%
11,578
+125
83
$518K 0.08%
10,376
-1,479
84
$516K 0.08%
5,587
85
$508K 0.08%
4,470
+558
86
$495K 0.08%
8,096
+1,084
87
$486K 0.08%
11,572
+5,081
88
$467K 0.08%
5,416
+278
89
$462K 0.07%
7,082
+49
90
$436K 0.07%
36,786
+904
91
$435K 0.07%
2,114
+12
92
$429K 0.07%
5,776
93
$428K 0.07%
1,753
94
$415K 0.07%
3,711
+15
95
$409K 0.07%
2,266
+126
96
$408K 0.07%
9,354
+1,022
97
$402K 0.06%
3,520
+13
98
$395K 0.06%
2,532
-1
99
$391K 0.06%
4,277
+114
100
$387K 0.06%
1,519
+8
2 3
4
5 6