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
$446M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.69M
3
+$5.53M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.45M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.07M

Top Sells

1
+$3.87M
2
+$2.56M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M

Sector Composition

1 Industrials 19.3%
2 Healthcare 7.78%
3 Financials 7.49%
4 Technology 4.87%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 17.19%
701,219
+2,575
2
$49.9M 11.2%
1,007,918
-1,049
3
$46.7M 10.49%
220,034
+13,085
4
$27.3M 6.13%
77,967
-502
5
$26.3M 5.91%
52,258
-7
6
$23.3M 5.23%
532,928
-20,850
7
$16.7M 3.74%
88,077
-13,523
8
$12.9M 2.89%
35,900
-2,934
9
$11.3M 2.53%
210,769
-72,236
10
$8.96M 2.01%
98,228
+60,652
11
$8.92M 2%
265,416
+224,468
12
$8.64M 1.94%
194,567
+122,853
13
$7.94M 1.78%
90,305
-14,536
14
$6.93M 1.56%
176,840
+2,292
15
$6.27M 1.41%
36,618
+260
16
$6.1M 1.37%
41,386
+38,620
17
$4.76M 1.07%
15,087
+359
18
$4.75M 1.07%
12,104
+935
19
$4.48M 1.01%
45,352
-16,230
20
$3.99M 0.9%
25,690
-578
21
$3.95M 0.89%
63,747
+49,586
22
$3.78M 0.85%
160,074
-67,200
23
$3.28M 0.74%
8,031
-206
24
$3.2M 0.72%
41,093
+35,115
25
$3.04M 0.68%
52,495
+45,006
1
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