DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$248K
3
+$185K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$125K
5
BAH icon
Booz Allen Hamilton
BAH
+$120K

Top Sells

1
+$1.82M
2
+$768K
3
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$439K

Sector Composition

1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
75
227
$8K ﹤0.01%
+500
228
$8K ﹤0.01%
2,000
229
$8K ﹤0.01%
263
230
$8K ﹤0.01%
77
231
$8K ﹤0.01%
108
232
$8K ﹤0.01%
160
233
$8K ﹤0.01%
+135
234
$8K ﹤0.01%
126
235
$8K ﹤0.01%
601
236
$8K ﹤0.01%
362
237
$8K ﹤0.01%
128
238
$7K ﹤0.01%
108
239
$7K ﹤0.01%
286
+3
240
$7K ﹤0.01%
52
241
$7K ﹤0.01%
62
242
$7K ﹤0.01%
+500
243
$7K ﹤0.01%
100
244
$7K ﹤0.01%
116
245
$6K ﹤0.01%
346
246
$6K ﹤0.01%
68
247
$5K ﹤0.01%
406
248
$5K ﹤0.01%
300
249
$5K ﹤0.01%
109
+1
250
$5K ﹤0.01%
+70
8 9
10
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