DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$892K
3
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

1
+$636K
2
+$502K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
100
152
$24K 0.01%
1,250
-1,150
153
$24K 0.01%
200
154
$24K 0.01%
500
-300
155
$23K 0.01%
141
+1
156
$23K 0.01%
386
157
$22K 0.01%
474
158
$22K 0.01%
575
+513
159
$21K 0.01%
1,636
160
$20K 0.01%
1,196
+1,084
161
$20K 0.01%
366
-497
162
$20K 0.01%
300
163
$19K 0.01%
580
164
$19K 0.01%
500
165
$19K 0.01%
239
-247
166
$19K 0.01%
269
167
$19K 0.01%
102
168
$19K 0.01%
100
169
$18K 0.01%
209
-201
170
$18K 0.01%
171
171
$18K 0.01%
3,000
172
$17K 0.01%
145
173
$16K 0.01%
100
174
$16K 0.01%
+328
175
$16K 0.01%
500
5 6
7
8 9