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
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$895K
3
+$401K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
FFG
FBL Financial Group
FFG
+$103K

Top Sells

1
+$626K
2
+$529K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
5
MET icon
MetLife
MET
+$139K

Sector Composition

1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.01%
200
127
$35K 0.01%
485
-47
128
$34K 0.01%
200
129
$34K 0.01%
339
+3
130
$34K 0.01%
2,865
+276
131
$34K 0.01%
577
+1
132
$33K 0.01%
1,000
133
$33K 0.01%
761
-868
134
$32K 0.01%
650
+150
135
$31K 0.01%
316
136
$31K 0.01%
8,547
+4,310
137
$31K 0.01%
450
-200
138
$30K 0.01%
2,017
-583
139
$29K 0.01%
114
140
$28K 0.01%
566
-300
141
$28K 0.01%
500
142
$27K 0.01%
350
143
$27K 0.01%
520
+240
144
$27K 0.01%
300
-800
145
$26K 0.01%
276
146
$26K 0.01%
493
147
$26K 0.01%
417
148
$25K 0.01%
230
149
$25K 0.01%
512
-534
150
$25K 0.01%
500
4 5
6
7 8