DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$892K
3
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

1
+$636K
2
+$502K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
263
202
$9K ﹤0.01%
204
203
$9K ﹤0.01%
539
204
$9K ﹤0.01%
500
-1,000
205
$9K ﹤0.01%
+85
206
$9K ﹤0.01%
+228
207
$8K ﹤0.01%
500
208
$8K ﹤0.01%
108
-500
209
$8K ﹤0.01%
290
+3
210
$8K ﹤0.01%
160
211
$8K ﹤0.01%
67
-8
212
$8K ﹤0.01%
53
-23
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$8K ﹤0.01%
62
214
$8K ﹤0.01%
100
215
$8K ﹤0.01%
608
216
$7K ﹤0.01%
362
217
$7K ﹤0.01%
124
218
$7K ﹤0.01%
520
-50
219
$7K ﹤0.01%
108
220
$7K ﹤0.01%
346
221
$6K ﹤0.01%
+349
222
$6K ﹤0.01%
25
223
$6K ﹤0.01%
500
+350
224
$6K ﹤0.01%
263
225
$6K ﹤0.01%
70
7 8
9
10 11