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
$267M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.1M
3
+$3.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$485K
5
PPL icon
PPL Corp
PPL
+$343K

Top Sells

1
+$22.9M
2
+$18.6M
3
+$9.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
2,017
127
$43K 0.02%
1,722
+42
128
$42K 0.02%
650
129
$42K 0.02%
272
130
$42K 0.02%
800
131
$39K 0.01%
357
132
$39K 0.01%
500
133
$39K 0.01%
2,300
134
$38K 0.01%
346
+3
135
$38K 0.01%
579
+1
136
$38K 0.01%
486
137
$37K 0.01%
200
138
$37K 0.01%
+1,100
139
$37K 0.01%
707
140
$35K 0.01%
2,017
141
$34K 0.01%
+500
142
$34K 0.01%
580
143
$33K 0.01%
489
+2
144
$33K 0.01%
629
145
$33K 0.01%
600
146
$32K 0.01%
316
147
$32K 0.01%
8,547
148
$32K 0.01%
200
149
$32K 0.01%
300
150
$31K 0.01%
700
+49
4 5
6
7 8