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
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.57M
3
+$6.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.37M

Top Sells

1
+$5.77M
2
+$1.19M
3
+$995K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$631K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
400
177
$11K 0.01%
200
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$11K 0.01%
300
179
$11K 0.01%
362
180
$11K 0.01%
1,636
181
$11K 0.01%
600
182
$11K 0.01%
250
183
$10K 0.01%
100
184
$10K 0.01%
116
185
$10K 0.01%
67
186
$9K 0.01%
500
187
$9K 0.01%
160
188
$8K 0.01%
1,250
189
$8K 0.01%
108
190
$8K 0.01%
100
191
$8K 0.01%
513
192
$8K 0.01%
997
193
$8K 0.01%
197
194
$8K 0.01%
400
195
$7K ﹤0.01%
108
196
$7K ﹤0.01%
318
197
$6K ﹤0.01%
264
198
$6K ﹤0.01%
175
199
$6K ﹤0.01%
+339
200
$5K ﹤0.01%
213
6 7
8
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