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
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.57M
3
+$6.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.37M

Top Sells

1
+$5.77M
2
+$1.19M
3
+$995K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$631K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.02%
1,100
-100
127
$31K 0.02%
1,435
128
$30K 0.02%
1,125
129
$28K 0.02%
250
130
$28K 0.02%
428
131
$28K 0.02%
902
+2
132
$27K 0.02%
489
133
$27K 0.02%
200
134
$25K 0.02%
1,071
135
$24K 0.02%
1,000
136
$23K 0.02%
912
137
$23K 0.02%
386
138
$21K 0.01%
276
139
$21K 0.01%
1,025
+6
140
$21K 0.01%
300
141
$21K 0.01%
300
142
$20K 0.01%
+590
143
$20K 0.01%
350
144
$20K 0.01%
100
145
$20K 0.01%
338
146
$20K 0.01%
402
147
$20K 0.01%
155
148
$19K 0.01%
232
149
$19K 0.01%
321
150
$19K 0.01%
1,313
4 5
6
7 8