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
$285M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.94M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$800K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$263K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$751K

Sector Composition

1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.02%
1,367
+6
102
$67K 0.02%
+1,010
103
$66K 0.02%
800
+331
104
$65K 0.02%
1,672
+28
105
$64K 0.02%
1,563
106
$64K 0.02%
3,203
+10
107
$62K 0.02%
1,000
108
$62K 0.02%
983
109
$62K 0.02%
578
+99
110
$62K 0.02%
1,392
+631
111
$62K 0.02%
1,500
112
$61K 0.02%
1,131
-82
113
$59K 0.02%
694
+1
114
$58K 0.02%
816
115
$58K 0.02%
1,967
116
$57K 0.02%
50
117
$57K 0.02%
+1,905
118
$57K 0.02%
600
119
$56K 0.02%
918
+120
120
$56K 0.02%
1,140
+628
121
$56K 0.02%
1,600
122
$54K 0.02%
209
-202
123
$53K 0.02%
715
124
$53K 0.02%
1,892
125
$53K 0.02%
+1,000
3 4
5
6 7