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
301
– –
-68
302
– –
-100
303
– –
-67
304
$0 ﹤0.01%
4
305
$0 ﹤0.01%
200
306
$0 ﹤0.01%
1
307
– –
-8,384
308
– –
-125
309
– –
-15,932
310
– –
-1,636
311
$0 ﹤0.01%
2
312
$0 ﹤0.01%
3
9 10 11 12
13