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
$620M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.34M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.17M

Top Sells

1
+$8.84M
2
+$2.41M
3
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Sector Composition

1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.06%
2,458
102
$382K 0.06%
1,894
+59
103
$372K 0.06%
1,082
+1
104
$370K 0.06%
530
+9
105
$369K 0.06%
2,148
+52
106
$364K 0.06%
3,762
+135
107
$361K 0.06%
3,269
+34
108
$361K 0.06%
9,699
+70
109
$360K 0.06%
8,297
-708
110
$355K 0.06%
765
+140
111
$355K 0.06%
426
+48
112
$351K 0.06%
9,860
+79
113
$348K 0.06%
536
+47
114
$346K 0.06%
11,264
+381
115
$334K 0.05%
4,773
+176
116
$330K 0.05%
796
+11
117
$330K 0.05%
2,733
+264
118
$327K 0.05%
90
+6
119
$326K 0.05%
4,335
+195
120
$324K 0.05%
1,916
+376
121
$320K 0.05%
2,285
+47
122
$319K 0.05%
3,093
+69
123
$311K 0.05%
+889
124
$309K 0.05%
1,448
+33
125
$308K 0.05%
18,632
+2,135
3 4
5
6 7