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
$620M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.34M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.17M

Top Sells

1
+$8.84M
2
+$2.41M
3
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Sector Composition

1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.04%
30
152
$241K 0.04%
5,400
153
$240K 0.04%
+2,390
154
$235K 0.04%
4,044
-56
155
$232K 0.04%
3,001
+44
156
$232K 0.04%
1,732
-19
157
$231K 0.04%
+817
158
$231K 0.04%
7,629
+492
159
$228K 0.04%
12,961
+143
160
$228K 0.04%
+4,226
161
$227K 0.04%
+679
162
$226K 0.04%
5,453
-42
163
$225K 0.04%
5,780
+28
164
$223K 0.04%
+1,278
165
$219K 0.04%
3,141
+11
166
$219K 0.04%
14,407
+430
167
$217K 0.04%
+69
168
$217K 0.03%
3,983
169
$216K 0.03%
2,944
+35
170
$215K 0.03%
5,497
+207
171
$215K 0.03%
+1,042
172
$213K 0.03%
10,320
+22
173
$212K 0.03%
+3,650
174
$212K 0.03%
7,631
-242
175
$212K 0.03%
1,152
+20
5 6
7
8 9