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
276
$3K ﹤0.01%
+102
277
$3K ﹤0.01%
100
278
$3K ﹤0.01%
+65
279
$3K ﹤0.01%
50
280
$3K ﹤0.01%
52
281
$3K ﹤0.01%
200
282
$3K ﹤0.01%
+282
283
$3K ﹤0.01%
+55
284
$3K ﹤0.01%
3
285
$3K ﹤0.01%
+51
286
$3K ﹤0.01%
50
287
$3K ﹤0.01%
120
288
$3K ﹤0.01%
170
289
$3K ﹤0.01%
+14
290
$2K ﹤0.01%
+104
291
$2K ﹤0.01%
54
292
$2K ﹤0.01%
290
293
$2K ﹤0.01%
100
294
$2K ﹤0.01%
+38
295
$2K ﹤0.01%
+140
296
$2K ﹤0.01%
+55
297
$2K ﹤0.01%
+69
298
$2K ﹤0.01%
+75
299
$2K ﹤0.01%
150
-150
300
$2K ﹤0.01%
+100
10 11
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