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
$257M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$547K
3
+$229K
4
PPL icon
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.33M

Sector Composition

1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
100
227
$11K ﹤0.01%
318
228
$11K ﹤0.01%
1,647
229
$11K ﹤0.01%
450
-300
230
$11K ﹤0.01%
100
231
$10K ﹤0.01%
165
+30
232
$10K ﹤0.01%
2,000
233
$10K ﹤0.01%
200
234
$10K ﹤0.01%
+130
235
$9K ﹤0.01%
+100
236
$9K ﹤0.01%
126
237
$9K ﹤0.01%
608
238
$9K ﹤0.01%
96
239
$9K ﹤0.01%
160
240
$9K ﹤0.01%
263
241
$9K ﹤0.01%
+75
242
$9K ﹤0.01%
204
243
$8K ﹤0.01%
+500
244
$8K ﹤0.01%
64
+62
245
$8K ﹤0.01%
62
246
$8K ﹤0.01%
306
+125
247
$8K ﹤0.01%
128
248
$7K ﹤0.01%
108
249
$7K ﹤0.01%
287
+1
250
$7K ﹤0.01%
124
+15
8 9
10
11 12