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
$261M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.88M
3
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
5
VHT icon
Vanguard Health Care ETF
VHT
+$489K

Top Sells

1
+$7.23M
2
+$6.56M
3
+$4.69M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

1 Industrials 16.02%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-67
277
$0 ﹤0.01%
4
278
$0 ﹤0.01%
200
279
$0 ﹤0.01%
1
280
– –
-8,384
281
– –
0
282
– –
-50
283
– –
-29
284
– –
-350
285
– –
-167
286
– –
0
287
– –
-53
288
– –
-23
289
– –
-3,878
290
$0 ﹤0.01%
10
-58
291
– –
-197
292
– –
-86
293
$0 ﹤0.01%
1
294
$0 ﹤0.01%
2
295
– –
-200
296
– –
-600
297
– –
-135
298
– –
-5
299
– –
-24
300
– –
-245
9 10 11
12
13