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
251
$7K ﹤0.01%
+100
252
$7K ﹤0.01%
+75
253
$7K ﹤0.01%
+263
254
$7K ﹤0.01%
500
255
$7K ﹤0.01%
100
256
$7K ﹤0.01%
1,950
+500
257
$7K ﹤0.01%
362
258
$6K ﹤0.01%
346
259
$6K ﹤0.01%
70
260
$6K ﹤0.01%
601
261
$6K ﹤0.01%
677
-500
262
$5K ﹤0.01%
130
+90
263
$5K ﹤0.01%
116
264
$5K ﹤0.01%
22,498
265
$5K ﹤0.01%
25
-600
266
$5K ﹤0.01%
406
267
$5K ﹤0.01%
+500
268
$5K ﹤0.01%
364
+164
269
$4K ﹤0.01%
108
270
$4K ﹤0.01%
123
+2
271
$4K ﹤0.01%
+324
272
$4K ﹤0.01%
66
-1
273
$4K ﹤0.01%
400
+200
274
$4K ﹤0.01%
100
275
$4K ﹤0.01%
+225
9 10
11
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