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
$267M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.1M
3
+$3.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$485K
5
PPL icon
PPL Corp
PPL
+$343K

Top Sells

1
+$22.9M
2
+$18.6M
3
+$9.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
115
152
$28K 0.01%
276
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$27K 0.01%
100
-43
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$26K 0.01%
1,000
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200
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$25K 0.01%
500
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$24K 0.01%
413
158
$24K 0.01%
+154
159
$23K 0.01%
500
160
$22K 0.01%
350
161
$22K 0.01%
2,017
-871
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$22K 0.01%
493
163
$22K 0.01%
143
+1
164
$22K 0.01%
575
165
$22K 0.01%
103
+1
166
$22K 0.01%
300
167
$21K 0.01%
100
168
$21K 0.01%
500
+400
169
$20K 0.01%
209
170
$19K 0.01%
100
-22
171
$19K 0.01%
102
172
$19K 0.01%
388
-189
173
$19K 0.01%
371
-161
174
$19K 0.01%
269
175
$19K 0.01%
300
5 6
7
8 9