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
$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
1
$36.7M 13.74%
948,593
-28,834
2
$27M 10.1%
168,712
+166,220
3
$26.8M 10.01%
978,100
-3,534
4
$25.9M 9.67%
168,437
+3,158
5
$25M 9.35%
125,301
+105
6
$24.6M 9.21%
195,763
-77,127
7
$23.6M 8.84%
340,301
+46,639
8
$21.3M 7.95%
152,757
+151,462
9
$12M 4.49%
129,971
-95,254
10
$11M 4.12%
51,431
-20
11
$2.19M 0.82%
26,170
12
$2.11M 0.79%
15,932
13
$1.5M 0.56%
11,034
+3
14
$1.4M 0.53%
4,154
+637
15
$1.28M 0.48%
16,313
-2,716
16
$1.25M 0.47%
7,322
+785
17
$951K 0.36%
7,008
-46
18
$866K 0.32%
20,640
+4,280
19
$864K 0.32%
6,741
20
$849K 0.32%
29,774
21
$793K 0.3%
8,384
22
$590K 0.22%
5,931
-36
23
$572K 0.21%
7,662
-893
24
$571K 0.21%
20,200
+12,140
25
$570K 0.21%
6,248
+411
1
2 3 4 5