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
201
$11K ﹤0.01%
+197
202
$11K ﹤0.01%
200
-200
203
$11K ﹤0.01%
500
204
$11K ﹤0.01%
+200
205
$10K ﹤0.01%
2,000
206
$10K ﹤0.01%
100
207
$10K ﹤0.01%
85
208
$9K ﹤0.01%
+245
209
$9K ﹤0.01%
+174
210
$8K ﹤0.01%
53
211
$8K ﹤0.01%
100
212
$8K ﹤0.01%
64
213
$8K ﹤0.01%
450
214
$8K ﹤0.01%
+50
215
$8K ﹤0.01%
296
+3
216
$8K ﹤0.01%
160
217
$8K ﹤0.01%
225
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$8K ﹤0.01%
100
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$8K ﹤0.01%
70
220
$7K ﹤0.01%
346
221
$7K ﹤0.01%
105
+55
222
$7K ﹤0.01%
141
223
$7K ﹤0.01%
87
-134
224
$7K ﹤0.01%
362
225
$6K ﹤0.01%
338
7 8
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