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
$285M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.94M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$800K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$263K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.18M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$751K

Sector Composition

1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 13.1%
977,427
+154,091
2
$33.7M 11.86%
272,890
-6,072
3
$27.1M 9.51%
981,634
-52,373
4
$25.5M 8.95%
165,279
-829
5
$25.1M 8.82%
171,962
-9,807
6
$24.8M 8.72%
125,196
-3,359
7
$22.3M 7.83%
225,225
-11,962
8
$20.6M 7.23%
293,662
+17,592
9
$19.9M 7.01%
171,014
-8,795
10
$11.3M 3.99%
51,451
-310
11
$2.28M 0.8%
26,170
+2,178
12
$2.1M 0.74%
15,932
13
$1.94M 0.68%
+19,170
14
$1.51M 0.53%
19,029
+580
15
$1.5M 0.53%
11,031
+443
16
$1.13M 0.4%
3,517
+60
17
$1.08M 0.38%
6,537
+4,855
18
$968K 0.34%
7,054
+1,022
19
$942K 0.33%
6,741
20
$829K 0.29%
29,774
21
$767K 0.27%
8,384
-33
22
$716K 0.25%
8,555
+1,301
23
$692K 0.24%
16,360
-676
24
$630K 0.22%
5,967
-106
25
$586K 0.21%
5,002
1
2 3 4 5