DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$248K
3
+$185K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$125K
5
BAH icon
Booz Allen Hamilton
BAH
+$120K

Top Sells

1
+$1.82M
2
+$768K
3
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$439K

Sector Composition

1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.15%
5,835
+1
27
$373K 0.15%
9,000
28
$373K 0.15%
2,244
+2
29
$363K 0.14%
5,083
+8
30
$343K 0.13%
1,047
31
$328K 0.13%
3,654
+5
32
$304K 0.12%
2,836
-338
33
$283K 0.11%
2,685
34
$269K 0.1%
3,465
+28
35
$268K 0.1%
3,791
36
$255K 0.1%
3,109
+328
37
$250K 0.1%
100
38
$245K 0.1%
4,138
39
$243K 0.09%
1,480
40
$235K 0.09%
3,595
41
$221K 0.09%
7,046
+1
42
$216K 0.08%
8,670
43
$211K 0.08%
2,724
44
$206K 0.08%
2,510
45
$202K 0.08%
4,516
46
$191K 0.07%
4,300
47
$188K 0.07%
3,859
+126
48
$185K 0.07%
1,401
+284
49
$180K 0.07%
5,535
+30
50
$176K 0.07%
1,909
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