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
$285M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.94M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$800K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$263K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$751K

Sector Composition

1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.02%
488
-76
127
$47K 0.02%
250
128
$46K 0.02%
1,308
+6
129
$46K 0.02%
272
130
$45K 0.02%
+1,680
131
$45K 0.02%
+1,344
132
$44K 0.02%
554
+446
133
$44K 0.02%
650
+200
134
$43K 0.02%
357
135
$43K 0.02%
3,119
-50
136
$42K 0.01%
+2,017
137
$41K 0.01%
800
+300
138
$40K 0.01%
+3,032
139
$39K 0.01%
2,135
140
$39K 0.01%
486
+247
141
$38K 0.01%
343
+4
142
$37K 0.01%
578
+1
143
$37K 0.01%
707
144
$36K 0.01%
+487
145
$36K 0.01%
2,888
+23
146
$35K 0.01%
143
+43
147
$35K 0.01%
200
148
$34K 0.01%
200
149
$34K 0.01%
316
150
$34K 0.01%
629
+418
4 5
6
7 8