DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
1
$24.3M 16.18%
962,934
+513,530
2
$19M 12.65%
139,665
-599
3
$17.9M 11.91%
159,200
+55,337
4
$16.2M 10.81%
488,800
-173,687
5
$13.7M 9.11%
152,218
+12,294
6
$9.65M 6.42%
333,719
+296,375
7
$9.11M 6.06%
85,180
+40,833
8
$6.99M 4.65%
55,987
+49,590
9
$4.3M 2.86%
82,399
-22,800
10
$3.56M 2.37%
25,443
+22,538
11
$2.05M 1.37%
39,038
-18,923
12
$1.85M 1.23%
15,162
13
$1.77M 1.18%
45,206
-15,174
14
$1.58M 1.05%
15,141
-6,054
15
$1.05M 0.7%
25,909
-6,679
16
$971K 0.65%
9,072
-1,049
17
$752K 0.5%
7,713
18
$699K 0.47%
18,185
-4,947
19
$676K 0.45%
21,556
+400
20
$477K 0.32%
3,742
21
$469K 0.31%
5,365
-33
22
$457K 0.3%
5,483
+1
23
$432K 0.29%
2,320
24
$418K 0.28%
17,153
-3,222
25
$407K 0.27%
2,616
+1
1
2 3 4 5