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
$620M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.34M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.17M

Top Sells

1
+$8.84M
2
+$2.41M
3
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Sector Composition

1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.05%
982
+19
127
$306K 0.05%
2,327
+336
128
$306K 0.05%
835
+32
129
$305K 0.05%
1,137
+31
130
$304K 0.05%
3,236
-96
131
$302K 0.05%
4,420
+62
132
$298K 0.05%
7,898
+116
133
$296K 0.05%
2,511
-112
134
$289K 0.05%
2,356
+40
135
$288K 0.05%
2,538
+65
136
$285K 0.05%
784
-18
137
$282K 0.05%
1,361
+10
138
$270K 0.04%
566
+17
139
$267K 0.04%
3,105
+76
140
$259K 0.04%
2,856
-120
141
$259K 0.04%
340
+27
142
$257K 0.04%
+2,023
143
$254K 0.04%
14,140
+15
144
$253K 0.04%
595
+112
145
$251K 0.04%
+1,020
146
$249K 0.04%
+1,275
147
$248K 0.04%
+6,031
148
$247K 0.04%
2,542
+23
149
$246K 0.04%
+3,895
150
$244K 0.04%
+2,503
4 5
6
7 8