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
$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%
108
228
$8K ﹤0.01%
160
229
$8K ﹤0.01%
+135
230
$8K ﹤0.01%
2,000
231
$8K ﹤0.01%
263
232
$8K ﹤0.01%
77
233
$8K ﹤0.01%
126
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$8K ﹤0.01%
+500
235
$8K ﹤0.01%
601
236
$8K ﹤0.01%
362
237
$8K ﹤0.01%
128
238
$7K ﹤0.01%
108
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$7K ﹤0.01%
286
+3
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$7K ﹤0.01%
52
241
$7K ﹤0.01%
62
242
$7K ﹤0.01%
+500
243
$7K ﹤0.01%
100
244
$7K ﹤0.01%
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245
$6K ﹤0.01%
346
246
$6K ﹤0.01%
68
247
$5K ﹤0.01%
+181
248
$5K ﹤0.01%
406
249
$5K ﹤0.01%
300
250
$5K ﹤0.01%
109
+1
8 9
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