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
276
$2K ﹤0.01%
100
277
$2K ﹤0.01%
+200
278
$2K ﹤0.01%
40
279
$2K ﹤0.01%
1,450
280
$2K ﹤0.01%
718
+500
281
$1K ﹤0.01%
58
282
$1K ﹤0.01%
54
283
$1K ﹤0.01%
1,000
284
$1K ﹤0.01%
+70
285
$1K ﹤0.01%
72
286
– –
0
287
– –
0
288
– –
-5,002
289
$0 ﹤0.01%
7
290
– –
-896
291
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0
292
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-373
293
– –
-25
294
– –
-1,699
295
– –
-100
296
$0 ﹤0.01%
2
297
$0 ﹤0.01%
+5,000
298
$0 ﹤0.01%
75
299
– –
-71
300
– –
-2,275
9 10 11
12
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