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
$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
1
$30.4M 15.38%
1,095,384
+132,450
2
$29.2M 14.81%
262,230
+103,030
3
$22.2M 11.26%
170,959
+114,972
4
$20.2M 10.24%
739,168
+405,449
5
$18.4M 9.31%
134,147
-5,518
6
$17.2M 8.71%
178,975
+26,757
7
$15.1M 7.66%
163,377
+78,197
8
$11M 5.6%
86,488
+61,045
9
$10.9M 5.55%
311,598
-177,202
10
$1.71M 0.87%
14,665
-497
11
$1.48M 0.75%
28,602
-53,797
12
$998K 0.51%
25,488
-19,718
13
$796K 0.4%
7,965
+252
14
$652K 0.33%
22,620
+1,064
15
$521K 0.26%
3,680
-62
16
$519K 0.26%
2,347
+27
17
$509K 0.26%
+6,377
18
$481K 0.24%
9,826
-29,212
19
$473K 0.24%
4,413
-4,659
20
$449K 0.23%
4,040
+2,020
21
$449K 0.23%
5,535
+52
22
$440K 0.22%
8,104
-160
23
$394K 0.2%
5,365
24
$378K 0.19%
9,276
-16,633
25
$361K 0.18%
2,628
+12
1
2 3 4 5