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
$285M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.94M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$800K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$263K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$751K

Sector Composition

1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.01%
2,300
152
$33K 0.01%
500
153
$32K 0.01%
8,547
154
$32K 0.01%
577
-359
155
$32K 0.01%
+600
156
$32K 0.01%
532
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157
$31K 0.01%
651
+1
158
$31K 0.01%
115
+1
159
$31K 0.01%
300
160
$30K 0.01%
500
161
$29K 0.01%
2,017
162
$28K 0.01%
1,000
163
$27K 0.01%
276
164
$26K 0.01%
400
-120
165
$25K 0.01%
493
166
$25K 0.01%
200
167
$24K 0.01%
142
+1
168
$24K 0.01%
580
169
$23K 0.01%
413
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170
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171
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1,500
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173
$22K 0.01%
1,636
174
$22K 0.01%
350
175
$22K 0.01%
575
5 6
7
8 9