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
$422M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$8.72M
3
+$4.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Top Sells

1
+$13.7M
2
+$5.37M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$818K

Sector Composition

1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.08%
12,962
+2,592
102
$319K 0.08%
+6,521
103
$315K 0.07%
2,693
+125
104
$307K 0.07%
21,010
+1,550
105
$306K 0.07%
19,032
+1,690
106
$304K 0.07%
10,040
-2,640
107
$304K 0.07%
+1,943
108
$301K 0.07%
3,586
+679
109
$298K 0.07%
+1,588
110
$288K 0.07%
+3,174
111
$287K 0.07%
1,156
+144
112
$285K 0.07%
625
-807
113
$282K 0.07%
1,281
+146
114
$282K 0.07%
5,010
+120
115
$278K 0.07%
+6,915
116
$278K 0.07%
+7,959
117
$268K 0.06%
+2,791
118
$267K 0.06%
3,992
-605
119
$246K 0.06%
+7,477
120
$245K 0.06%
+3,439
121
$242K 0.06%
+2,823
122
$235K 0.06%
+14,728
123
$230K 0.05%
+68,520
124
$228K 0.05%
673
+15
125
$224K 0.05%
1,882
-809
3 4
5
6 7