DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.02M
3
+$925K
4
CHTR icon
Charter Communications
CHTR
+$282K
5
VHT icon
Vanguard Health Care ETF
VHT
+$184K

Top Sells

1
+$4.09M
2
+$1.89M
3
+$856K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$312K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

Sector Composition

1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
108
227
$6K ﹤0.01%
51
-1
228
$6K ﹤0.01%
280
229
$6K ﹤0.01%
2,100
230
$6K ﹤0.01%
+85
231
$6K ﹤0.01%
100
232
$6K ﹤0.01%
128
233
$5K ﹤0.01%
68
234
$5K ﹤0.01%
393
-313
235
$5K ﹤0.01%
360
236
$4K ﹤0.01%
+346
237
$4K ﹤0.01%
406
238
$4K ﹤0.01%
300
239
$4K ﹤0.01%
106
240
$4K ﹤0.01%
37
241
$4K ﹤0.01%
66
242
$4K ﹤0.01%
100
243
$4K ﹤0.01%
248
244
$4K ﹤0.01%
+394
245
$4K ﹤0.01%
360
246
$4K ﹤0.01%
250
-35
247
$4K ﹤0.01%
373
248
$4K ﹤0.01%
677
249
$3K ﹤0.01%
2,000
250
$3K ﹤0.01%
118
+1
8 9
10
11 12