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
$267M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.1M
3
+$3.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$485K
5
PPL icon
PPL Corp
PPL
+$343K

Top Sells

1
+$22.9M
2
+$18.6M
3
+$9.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
1,636
177
$18K 0.01%
474
178
$18K 0.01%
171
179
$17K 0.01%
287
180
$17K 0.01%
200
181
$16K 0.01%
240
+40
182
$16K 0.01%
982
183
$16K 0.01%
200
184
$16K 0.01%
750
185
$16K 0.01%
550
186
$15K 0.01%
+100
187
$15K 0.01%
238
+198
188
$15K 0.01%
500
+250
189
$15K 0.01%
125
190
$14K 0.01%
200
191
$14K 0.01%
200
192
$13K ﹤0.01%
250
193
$13K ﹤0.01%
600
194
$13K ﹤0.01%
318
195
$13K ﹤0.01%
3,000
196
$12K ﹤0.01%
100
197
$12K ﹤0.01%
116
198
$12K ﹤0.01%
+100
199
$12K ﹤0.01%
627
-2,492
200
$11K ﹤0.01%
130
6 7
8
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