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
$261M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.88M
3
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
5
VHT icon
Vanguard Health Care ETF
VHT
+$489K

Top Sells

1
+$7.23M
2
+$6.56M
3
+$4.69M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

1 Industrials 16.02%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-297
227
$6K ﹤0.01%
108
228
$6K ﹤0.01%
200
229
$5K ﹤0.01%
128
+1
230
$5K ﹤0.01%
96
+1
231
$5K ﹤0.01%
100
232
$5K ﹤0.01%
228
233
$4K ﹤0.01%
398
234
$4K ﹤0.01%
50
-55
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$4K ﹤0.01%
100
236
$3K ﹤0.01%
75
+2
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$3K ﹤0.01%
115
238
$3K ﹤0.01%
40
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$3K ﹤0.01%
340
240
$3K ﹤0.01%
67
241
$3K ﹤0.01%
50
242
$3K ﹤0.01%
88
243
– –
-73
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$2K ﹤0.01%
104
245
$2K ﹤0.01%
54
246
– –
-37
247
$2K ﹤0.01%
95
248
$2K ﹤0.01%
200
249
$2K ﹤0.01%
1,000
250
$2K ﹤0.01%
129
+3
8 9
10
11 12