DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$996K
3
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

1
+$3.95M
2
+$1.92M
3
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
100
252
$3K ﹤0.01%
50
253
$3K ﹤0.01%
272
254
$3K ﹤0.01%
896
255
– –
0
256
$3K ﹤0.01%
100
257
$2K ﹤0.01%
+67
258
$2K ﹤0.01%
100
259
$2K ﹤0.01%
51
-1
260
$2K ﹤0.01%
+50
261
$2K ﹤0.01%
200
262
– –
0
263
$2K ﹤0.01%
120
264
$2K ﹤0.01%
170
265
$2K ﹤0.01%
40
266
$2K ﹤0.01%
54
267
$2K ﹤0.01%
62
268
$1K ﹤0.01%
108
269
$1K ﹤0.01%
+250
270
$1K ﹤0.01%
26
271
$1K ﹤0.01%
17
272
$1K ﹤0.01%
50
273
$1K ﹤0.01%
1,000
274
$1K ﹤0.01%
113
275
$1K ﹤0.01%
40
9 10
11
12 13