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
$197M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.23M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Sector Composition

1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
1,435
127
$28K 0.01%
902
128
$26K 0.01%
574
129
$26K 0.01%
1,071
130
$25K 0.01%
362
+41
131
$25K 0.01%
200
132
$25K 0.01%
453
+208
133
$24K 0.01%
783
134
$23K 0.01%
2,966
-2,392
135
$23K 0.01%
580
-420
136
$23K 0.01%
+1,026
137
$23K 0.01%
350
138
$22K 0.01%
2,464
+2,125
139
$21K 0.01%
262
-185
140
$21K 0.01%
1,000
141
$21K 0.01%
200
142
$21K 0.01%
386
143
$20K 0.01%
+168
144
$20K 0.01%
310
+34
145
$20K 0.01%
912
146
$20K 0.01%
2,750
+500
147
$20K 0.01%
99
-108
148
$20K 0.01%
338
149
$20K 0.01%
402
150
$19K 0.01%
300
4 5
6
7 8