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
$285M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.94M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$800K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$263K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$751K

Sector Composition

1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
209
177
$21K 0.01%
500
178
$21K 0.01%
300
179
$20K 0.01%
474
180
$20K 0.01%
171
181
$20K 0.01%
300
-86
182
– –
0
183
$20K 0.01%
100
184
$19K 0.01%
102
185
$18K 0.01%
269
186
$17K 0.01%
102
187
$17K 0.01%
+500
188
$17K 0.01%
+982
189
$16K 0.01%
287
+200
190
$16K 0.01%
200
191
$16K 0.01%
200
192
$16K 0.01%
221
193
$15K 0.01%
125
+1
194
$15K 0.01%
255
+147
195
$15K 0.01%
501
+500
196
– –
0
197
$14K ﹤0.01%
750
198
$14K ﹤0.01%
+600
199
$14K ﹤0.01%
300
200
$14K ﹤0.01%
116
6 7
8
9 10