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
$197M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.23M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Sector Composition

1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
599
-1,028
152
$19K 0.01%
155
153
$19K 0.01%
+174
154
$19K 0.01%
100
155
$18K 0.01%
1,039
+14
156
$18K 0.01%
300
157
$18K 0.01%
400
158
$17K 0.01%
+221
159
$17K 0.01%
596
+6
160
$17K 0.01%
228
161
$17K 0.01%
232
162
$17K 0.01%
100
163
$16K 0.01%
100
164
$16K 0.01%
390
+350
165
$16K 0.01%
1,500
166
$15K 0.01%
+560
167
$15K 0.01%
200
168
$15K 0.01%
+124
169
$14K 0.01%
140
-500
170
$14K 0.01%
652
171
$14K 0.01%
134
+34
172
$13K 0.01%
913
-4,488
173
$13K 0.01%
250
174
$13K 0.01%
1,313
175
$13K 0.01%
400
5 6
7
8 9