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
$197M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.23M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Sector Composition

1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.02%
570
102
$44K 0.02%
836
+211
103
$44K 0.02%
693
+214
104
$42K 0.02%
336
+86
105
$42K 0.02%
+2,900
106
$41K 0.02%
715
-30
107
$41K 0.02%
569
+2
108
$40K 0.02%
2,227
109
$40K 0.02%
631
110
$39K 0.02%
500
111
$38K 0.02%
900
+60
112
$38K 0.02%
209
113
$37K 0.02%
573
+73
114
$36K 0.02%
2,269
115
$36K 0.02%
1,000
116
$36K 0.02%
607
+407
117
$36K 0.02%
593
+66
118
$36K 0.02%
1,383
+258
119
$34K 0.02%
1,184
+84
120
$34K 0.02%
405
121
$33K 0.02%
+433
122
$32K 0.02%
627
+138
123
$31K 0.02%
314
-286
124
$30K 0.02%
+557
125
$30K 0.02%
268
3 4
5
6 7