DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$892K
3
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

1
+$636K
2
+$502K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
102
177
$15K 0.01%
200
178
$15K 0.01%
124
179
$14K 0.01%
750
180
$14K 0.01%
300
-2,100
181
$14K 0.01%
200
182
$14K 0.01%
221
+1
183
$13K ﹤0.01%
116
184
$13K ﹤0.01%
200
185
$13K ﹤0.01%
200
186
$13K ﹤0.01%
250
187
$13K ﹤0.01%
149
188
$13K ﹤0.01%
211
-523
189
$13K ﹤0.01%
318
190
$12K ﹤0.01%
148
-1,700
191
$12K ﹤0.01%
2,000
192
$12K ﹤0.01%
100
193
$12K ﹤0.01%
200
194
$12K ﹤0.01%
100
195
$11K ﹤0.01%
809
196
$10K ﹤0.01%
165
197
$10K ﹤0.01%
126
198
$10K ﹤0.01%
500
199
$10K ﹤0.01%
450
200
$9K ﹤0.01%
96
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