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
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$895K
3
+$401K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
FFG
FBL Financial Group
FFG
+$103K

Top Sells

1
+$626K
2
+$529K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
5
MET icon
MetLife
MET
+$139K

Sector Composition

1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.02%
983
102
$59K 0.02%
3,193
+9
103
$59K 0.02%
693
+1
104
$55K 0.02%
1,967
105
$54K 0.02%
1,600
-614
106
$53K 0.02%
1,892
107
$53K 0.02%
50
108
$52K 0.02%
936
+373
109
$52K 0.02%
564
110
$52K 0.02%
1,361
+6
111
$51K 0.02%
798
112
$50K 0.02%
715
113
$49K 0.02%
3,169
-265
114
$46K 0.02%
479
115
$45K 0.02%
700
-1,000
116
$45K 0.02%
3,025
+1,025
117
$44K 0.02%
1,302
+12
118
$42K 0.02%
2,135
119
$42K 0.02%
298
-213
120
$41K 0.02%
250
121
$41K 0.02%
272
122
$40K 0.01%
357
123
$39K 0.01%
469
-273
124
$39K 0.01%
2,300
125
$37K 0.01%
707
-708
3 4
5
6 7