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
$620M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.34M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.17M

Top Sells

1
+$8.84M
2
+$2.41M
3
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$890K

Sector Composition

1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 16.26%
679,653
-16,230
2
$75.5M 12.17%
290,599
+7,285
3
$41.9M 6.75%
720,961
-152,184
4
$37.4M 6.03%
943,769
+134,720
5
$31.9M 5.14%
75,886
-240
6
$28.6M 4.61%
628,303
+86,089
7
$27.3M 4.4%
544,402
+1,380
8
$25.9M 4.18%
52,390
-280
9
$25.3M 4.08%
237,929
+20,389
10
$21.2M 3.42%
47,834
+504
11
$20.5M 3.3%
112,016
+10,534
12
$14.9M 2.41%
159,331
+14,000
13
$9.53M 1.54%
22,660
+5,590
14
$9.43M 1.52%
143,251
+5,611
15
$6.79M 1.09%
39,606
+776
16
$6.65M 1.07%
159,223
-17,552
17
$5.82M 0.94%
12,104
18
$5.82M 0.94%
25,454
-10,199
19
$5.69M 0.92%
+107,704
20
$5.6M 0.9%
30,648
-5,920
21
$5.16M 0.83%
11,338
+1,437
22
$3.82M 0.62%
41,632
-9,686
23
$3.78M 0.61%
65,358
-9,608
24
$3.13M 0.51%
34,680
+2,980
25
$3.02M 0.49%
81,690
+17,310
1
2 3 4 5