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
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.57M
3
+$6.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.37M

Top Sells

1
+$5.77M
2
+$1.19M
3
+$995K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$631K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K 0.03%
1,010
102
$45K 0.03%
+983
103
$43K 0.03%
500
104
$42K 0.03%
+900
105
$42K 0.03%
570
106
$40K 0.03%
745
107
$40K 0.03%
447
108
$40K 0.03%
567
-4
109
$39K 0.03%
450
110
$37K 0.02%
840
111
$37K 0.02%
209
112
$37K 0.02%
433
113
$36K 0.02%
2,227
114
$36K 0.02%
405
115
$36K 0.02%
207
116
$35K 0.02%
625
117
$35K 0.02%
2,269
118
$35K 0.02%
500
119
$34K 0.02%
574
-41
120
$34K 0.02%
500
121
$34K 0.02%
+1,000
122
$33K 0.02%
479
123
$33K 0.02%
268
124
$32K 0.02%
527
125
$31K 0.02%
783
3 4
5
6 7