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
$620M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.34M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.17M

Top Sells

1
+$8.84M
2
+$2.41M
3
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Sector Composition

1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
+2,702
177
$207K 0.03%
+664
178
$207K 0.03%
+1,080
179
$204K 0.03%
+364
180
$204K 0.03%
+2,107
181
$202K 0.03%
+1,022
182
$178K 0.03%
10,017
-227
183
$165K 0.03%
13,810
+338
184
$159K 0.03%
28,000
+6,000
185
$153K 0.02%
16,207
+3,291
186
$138K 0.02%
10,408
-215
187
$122K 0.02%
13,539
+10
188
$119K 0.02%
17,455
+4,610
189
$118K 0.02%
10,066
-106
190
$115K 0.02%
21,587
-55
191
$112K 0.02%
22,318
+4,276
192
$111K 0.02%
12,441
-1,669
193
$109K 0.02%
16,037
-130
194
$81.5K 0.01%
12,731
-127
195
$81K 0.01%
16,743
+225
196
$75.9K 0.01%
12,225
+835
197
$74.7K 0.01%
15,004
-6,946
198
$71.9K 0.01%
32,987
199
$71.3K 0.01%
13,741
-591
200
$66.1K 0.01%
+11,548
5 6 7
8
9