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
$197M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.23M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Sector Composition

1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
+266
177
$12K 0.01%
1,090
178
$12K 0.01%
+197
179
$12K 0.01%
750
180
$12K 0.01%
+1,414
181
$12K 0.01%
200
182
$12K 0.01%
809
183
$12K 0.01%
100
184
$12K 0.01%
623
185
$11K 0.01%
+93
186
$10K 0.01%
1,300
187
$10K 0.01%
100
188
$10K 0.01%
250
189
$10K 0.01%
+336
190
$10K 0.01%
+213
191
$10K 0.01%
+121
192
$10K 0.01%
+7
193
$10K 0.01%
125
194
$10K 0.01%
+226
195
$10K 0.01%
400
196
$9K ﹤0.01%
300
197
$9K ﹤0.01%
+118
198
$9K ﹤0.01%
+117
199
$9K ﹤0.01%
+80
200
$9K ﹤0.01%
+262
6 7
8
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