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
$422M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$8.72M
3
+$4.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Top Sells

1
+$13.7M
2
+$5.37M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$818K

Sector Composition

1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.05%
19,172
-4,641
127
$223K 0.05%
434
-21
128
$219K 0.05%
+2,300
129
$218K 0.05%
+659
130
$212K 0.05%
+2,950
131
$212K 0.05%
+706
132
$209K 0.05%
+7,543
133
$209K 0.05%
1,736
+61
134
$203K 0.05%
11,010
+100
135
$202K 0.05%
+9,346
136
$161K 0.04%
32,987
+6,487
137
$154K 0.04%
+11,312
138
$134K 0.03%
20,804
-11,162
139
$125K 0.03%
+20,168
140
$116K 0.03%
24,201
+6,734
141
$93.9K 0.02%
15,631
+3,142
142
$72.5K 0.02%
16,663
143
$60.3K 0.01%
12,162
+76
144
$31.5K 0.01%
+15,000
145
$5.75K ﹤0.01%
25,000
146
– –
-6,654
147
– –
-2,196
148
– –
-2,092
149
– –
-9,957
150
– –
-1,814
3 4 5
6
7