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
$703M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.11M
3
+$2.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.63M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K

Sector Composition

1 Industrials 19.83%
2 Financials 6.69%
3 Healthcare 5.91%
4 Technology 5.88%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 16.91%
733,321
-3,500
2
$91.9M 13.02%
324,639
+23,287
3
$39.5M 5.6%
953,139
-10,216
4
$36.1M 5.11%
576,009
-39,485
5
$35.1M 4.97%
756,628
+67,039
6
$34.6M 4.9%
75,151
-492
7
$30.6M 4.34%
52,347
+278
8
$28.4M 4.02%
536,859
-11,312
9
$27.7M 3.92%
137,875
+12,232
10
$26.1M 3.7%
249,712
-11,144
11
$23.2M 3.28%
47,466
-21
12
$15.9M 2.25%
165,338
-1,616
13
$11.3M 1.6%
199,744
+28,758
14
$10.2M 1.44%
143,928
-1,278
15
$10.2M 1.44%
23,638
-184
16
$9.46M 1.34%
40,615
+2,817
17
$6.47M 0.92%
12,259
+125
18
$5.89M 0.83%
10,079
-306
19
$5.47M 0.77%
114,279
-29,594
20
$4.92M 0.7%
24,843
-365
21
$4.8M 0.68%
39,558
+234
22
$3.86M 0.55%
81,841
+146
23
$3.73M 0.53%
62,636
-4,458
24
$3.28M 0.47%
17,627
-501
25
$3.2M 0.45%
33,788
-3,650
1
2 3 4 5