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
$250M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$996K
3
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

1
+$3.95M
2
+$1.92M
3
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-808
302
– –
-2
303
– –
-30
304
– –
-1,219
305
– –
-2,020
306
– –
-25
307
$0 ﹤0.01%
72
308
$0 ﹤0.01%
7
309
– –
-120
310
– –
0
311
– –
-3
312
$0 ﹤0.01%
500
313
– –
0
314
$0 ﹤0.01%
25
-45
315
– –
-1,435
316
– –
-1,230
317
– –
-2
318
– –
-1,344
319
$0 ﹤0.01%
8
-4
320
$0 ﹤0.01%
75
321
– –
-22
322
– –
-600
323
– –
-1,047
9 10 11 12
13