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
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.57M
3
+$6.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.37M

Top Sells

1
+$5.77M
2
+$1.19M
3
+$995K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$631K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
1,090
152
$18K 0.01%
228
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$18K 0.01%
200
154
$18K 0.01%
100
155
$17K 0.01%
1,500
156
$17K 0.01%
2,250
157
$17K 0.01%
400
158
$16K 0.01%
200
159
$16K 0.01%
400
160
$15K 0.01%
652
161
$15K 0.01%
750
162
$15K 0.01%
623
-4
163
$14K 0.01%
100
164
$14K 0.01%
1,300
-99
165
$14K 0.01%
750
166
$14K 0.01%
245
167
$13K 0.01%
125
-50
168
$13K 0.01%
475
169
$13K 0.01%
250
170
$13K 0.01%
301
+55
171
$13K 0.01%
200
172
$13K 0.01%
809
173
$12K 0.01%
2,100
174
$12K 0.01%
601
175
$12K 0.01%
100
5 6
7
8 9