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
$422M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$8.72M
3
+$4.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Top Sells

1
+$13.7M
2
+$5.37M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$818K

Sector Composition

1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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155
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157
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158
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159
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160
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