DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$3.44M
2
+$1.83M
3
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

1
+$7.55M
2
+$6.39M
3
+$4.5M
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
– –
0
277
– –
-50
278
– –
-29
279
– –
-350
280
– –
-167
281
– –
0
282
– –
-53
283
– –
-23
284
– –
-3,878
285
$0 ﹤0.01%
10
-58
286
– –
-197
287
– –
-86
288
$0 ﹤0.01%
1
289
$0 ﹤0.01%
2
290
– –
-200
291
– –
-600
292
– –
-100
293
– –
-707
294
– –
-500
295
– –
-74
296
– –
-100
297
– –
-40
298
– –
-200
299
– –
-2,926
300
– –
-10
9 10 11
12
13