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
$274M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.13M
3
+$596K
4
NXPI icon
NXP Semiconductors
NXPI
+$428K
5
VIS icon
Vanguard Industrials ETF
VIS
+$324K

Top Sells

1
+$8.36M
2
+$2.01M
3
+$1.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$7K ﹤0.01%
141
228
$7K ﹤0.01%
338
229
$7K ﹤0.01%
70
230
$7K ﹤0.01%
601
231
$6K ﹤0.01%
108
232
$6K ﹤0.01%
25
233
$6K ﹤0.01%
129
+1
234
$6K ﹤0.01%
96
235
$5K ﹤0.01%
100
236
$5K ﹤0.01%
+77
237
$5K ﹤0.01%
+110
238
$5K ﹤0.01%
+80
239
$5K ﹤0.01%
+50
240
$5K ﹤0.01%
3,000
241
$5K ﹤0.01%
200
242
$5K ﹤0.01%
+92
243
$5K ﹤0.01%
129
+1
244
$5K ﹤0.01%
228
245
$4K ﹤0.01%
398
246
$4K ﹤0.01%
+28
247
$3K ﹤0.01%
67
248
$3K ﹤0.01%
+40
249
– –
0
250
$3K ﹤0.01%
+67
8 9
10
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