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
251
$5K ﹤0.01%
+70
252
$4K ﹤0.01%
+87
253
$4K ﹤0.01%
67
254
$4K ﹤0.01%
108
255
$4K ﹤0.01%
290
256
$4K ﹤0.01%
121
+1
257
$4K ﹤0.01%
67
258
$4K ﹤0.01%
52
259
$4K ﹤0.01%
+50
260
$4K ﹤0.01%
100
261
$3K ﹤0.01%
50
262
$3K ﹤0.01%
192
+1
263
$3K ﹤0.01%
100
264
$3K ﹤0.01%
+200
265
$3K ﹤0.01%
200
266
$3K ﹤0.01%
120
267
$3K ﹤0.01%
170
268
$3K ﹤0.01%
55
269
$2K ﹤0.01%
250
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$2K ﹤0.01%
40
271
$2K ﹤0.01%
+100
272
$2K ﹤0.01%
50
-25
273
– –
0
274
$2K ﹤0.01%
+3
275
$2K ﹤0.01%
37
9 10
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