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
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$895K
3
+$401K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
FFG
FBL Financial Group
FFG
+$103K

Top Sells

1
+$626K
2
+$529K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
5
MET icon
MetLife
MET
+$139K

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
1
$33.9M 12.57%
278,962
-2,617
2
$30.8M 11.41%
823,336
+2,557
3
$28.9M 10.72%
1,034,007
+31,987
4
$25.3M 9.38%
166,108
+2,631
5
$25.2M 9.34%
181,769
-4,516
6
$23.6M 8.74%
128,555
-309
7
$22.2M 8.23%
237,187
-5,658
8
$21M 7.78%
179,809
+331
9
$18M 6.69%
276,070
+49,873
10
$10.1M 3.76%
51,761
-33
11
$2.12M 0.79%
15,932
12
$1.86M 0.69%
23,992
13
$1.48M 0.55%
18,449
-1,366
14
$1.17M 0.43%
10,588
+4
15
$1.07M 0.4%
3,457
-320
16
$876K 0.32%
6,741
17
$862K 0.32%
8,417
18
$853K 0.32%
29,774
19
$781K 0.29%
6,032
-1,365
20
$716K 0.27%
18,861
+414
21
$674K 0.25%
6,073
+186
22
$656K 0.24%
17,036
+680
23
$595K 0.22%
7,254
-1,270
24
$566K 0.21%
5,002
25
$491K 0.18%
17,626
+678
1
2 3 4 5