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
$197M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.23M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Sector Composition

1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
+237
202
$9K ﹤0.01%
2,100
203
$9K ﹤0.01%
601
204
$9K ﹤0.01%
1,636
205
– –
0
206
$8K ﹤0.01%
500
207
$8K ﹤0.01%
+875
208
$8K ﹤0.01%
160
209
$8K ﹤0.01%
112
+62
210
$8K ﹤0.01%
+183
211
$8K ﹤0.01%
362
212
$8K ﹤0.01%
116
213
$7K ﹤0.01%
513
214
$7K ﹤0.01%
1,147
+150
215
$7K ﹤0.01%
+63
216
$7K ﹤0.01%
84
+51
217
$7K ﹤0.01%
+200
218
$7K ﹤0.01%
197
219
$7K ﹤0.01%
+85
220
$7K ﹤0.01%
318
221
$6K ﹤0.01%
264
222
$6K ﹤0.01%
+75
223
$6K ﹤0.01%
200
-275
224
$6K ﹤0.01%
108
225
$6K ﹤0.01%
+1,874
7 8
9
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