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
$267M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.1M
3
+$3.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$485K
5
PPL icon
PPL Corp
PPL
+$343K

Top Sells

1
+$22.9M
2
+$18.6M
3
+$9.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.02%
1,157
102
$62K 0.02%
1,392
103
$60K 0.02%
3,211
+8
104
$60K 0.02%
600
105
$59K 0.02%
50
106
$59K 0.02%
1,214
+74
107
$58K 0.02%
983
108
$58K 0.02%
3,878
-380
109
$57K 0.02%
1,905
110
$57K 0.02%
1,563
111
$56K 0.02%
1,892
112
$56K 0.02%
514
-64
113
$56K 0.02%
1,600
114
$54K 0.02%
1,711
+39
115
$54K 0.02%
696
+2
116
$53K 0.02%
1,131
117
$52K 0.02%
759
+44
118
$52K 0.02%
1,000
119
$51K 0.02%
1,000
120
$51K 0.02%
2,135
121
$48K 0.02%
761
-157
122
$46K 0.02%
1,344
123
$45K 0.02%
250
124
$44K 0.02%
3,032
125
$44K 0.02%
554
3 4
5
6 7