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
$422M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$8.72M
3
+$4.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Top Sells

1
+$13.7M
2
+$5.37M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$818K

Sector Composition

1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 15.74%
636,032
+83,408
2
$51.8M 12.27%
1,036,544
-2,262
3
$40.9M 9.69%
+214,044
4
$27.9M 6.61%
52,620
-92
5
$26.8M 6.35%
86,773
+3,525
6
$25.1M 5.95%
598,553
+32,412
7
$21.5M 5.09%
116,997
-17,406
8
$17.5M 4.13%
320,087
-98,581
9
$13.5M 3.19%
268,317
-24,347
10
$10.5M 2.48%
115,882
+18,695
11
$10.3M 2.43%
38,563
-2,666
12
$7.86M 1.86%
312,189
+183,489
13
$7.17M 1.7%
184,000
+101,058
14
$7.1M 1.68%
68,090
+247
15
$5.66M 1.34%
112,019
-270,406
16
$4.1M 0.97%
31,538
-6,299
17
$4.04M 0.96%
+26,614
18
$3.85M 0.91%
10,944
19
$3.07M 0.73%
12,788
+3,739
20
$2.18M 0.52%
12,326
+497
21
$1.82M 0.43%
62,700
-30
22
$1.81M 0.43%
7,299
+6
23
$1.8M 0.43%
3,709
+43
24
$1.76M 0.42%
+10,398
25
$1.33M 0.32%
7,355
+60
1
2 3 4 5