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
$558M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.9M
3
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$11.2M
2
+$7.47M
3
+$7.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 15.94%
695,883
-5,336
2
$67.2M 12.03%
283,314
+63,280
3
$47M 8.41%
873,145
-134,773
4
$30.4M 5.44%
809,049
+543,633
5
$27.7M 4.97%
52,670
+412
6
$27.2M 4.86%
76,126
-1,841
7
$26M 4.66%
543,022
+10,094
8
$24.7M 4.43%
542,214
+347,647
9
$21.3M 3.82%
217,540
+119,312
10
$19.4M 3.47%
47,330
+11,430
11
$17.1M 3.06%
101,482
+60,096
12
$13.1M 2.34%
145,331
+104,238
13
$8.6M 1.54%
137,640
+85,145
14
$7.61M 1.36%
35,653
-52,424
15
$7.48M 1.34%
38,830
+2,212
16
$7.27M 1.3%
176,775
-65
17
$6.42M 1.15%
17,070
+1,983
18
$6.23M 1.12%
36,568
+10,878
19
$5.29M 0.95%
12,104
20
$4.74M 0.85%
51,318
-38,987
21
$4.49M 0.8%
9,901
+1,870
22
$4.12M 0.74%
74,966
-135,803
23
$3.21M 0.57%
48,236
-15,511
24
$2.39M 0.43%
15,756
+398
25
$2.15M 0.38%
64,380
-10
1
2 3 4 5