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
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.57M
3
+$6.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.37M

Top Sells

1
+$5.77M
2
+$1.19M
3
+$995K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$631K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
25
202
$5K ﹤0.01%
841
+1
203
$5K ﹤0.01%
94
204
$5K ﹤0.01%
154
205
$5K ﹤0.01%
150
206
$5K ﹤0.01%
250
207
$5K ﹤0.01%
113
208
$5K ﹤0.01%
132
209
$4K ﹤0.01%
1
210
$4K ﹤0.01%
572
211
$4K ﹤0.01%
71
212
$4K ﹤0.01%
+300
213
$4K ﹤0.01%
2,000
214
$4K ﹤0.01%
96
-6
215
$4K ﹤0.01%
123
216
$4K ﹤0.01%
143
217
$4K ﹤0.01%
50
218
$4K ﹤0.01%
500
219
$4K ﹤0.01%
120
220
$4K ﹤0.01%
100
221
$3K ﹤0.01%
115
222
$3K ﹤0.01%
+100
223
$3K ﹤0.01%
1,000
224
$3K ﹤0.01%
33
-14
225
$3K ﹤0.01%
+200
7 8
9
10 11