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

Top Buys

1
+$1.99M
2
+$1.02M
3
+$925K
4
CHTR icon
Charter Communications
CHTR
+$282K
5
VHT icon
Vanguard Health Care ETF
VHT
+$184K

Top Sells

1
+$4.09M
2
+$1.89M
3
+$856K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$312K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

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
26
$358K 0.14%
10,376
+3,618
27
$349K 0.14%
9,000
28
$340K 0.14%
2,239
+1
29
$335K 0.13%
5,833
-1,250
30
$326K 0.13%
3,172
-225
31
$320K 0.13%
5,065
+7
32
$302K 0.12%
3,371
-865
33
$282K 0.11%
+1,047
34
$256K 0.1%
3,408
+27
35
$248K 0.1%
4,138
36
$246K 0.1%
1,480
37
$242K 0.1%
3,791
-150
38
$228K 0.09%
3,073
39
$220K 0.09%
2,754
+1,014
40
$220K 0.09%
3,595
41
$218K 0.09%
7,120
+1
42
$216K 0.09%
100
43
$212K 0.08%
8,670
44
$193K 0.08%
3,731
+1
45
$185K 0.07%
1,909
46
$182K 0.07%
10,000
47
$181K 0.07%
2,510
-122
48
$180K 0.07%
13,051
+1,470
49
$175K 0.07%
5,476
+25
50
$170K 0.07%
4,516
1
2
3 4 5