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
$257M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$547K
3
+$229K
4
PPL icon
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.98M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.33M

Sector Composition

1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.21%
16,948
-4,030
27
$412K 0.16%
5,972
+137
28
$409K 0.16%
9,000
29
$383K 0.15%
2,606
+362
30
$353K 0.14%
1,047
31
$340K 0.13%
4,070
+961
32
$319K 0.12%
3,659
+5
33
$305K 0.12%
4,386
+791
34
$305K 0.12%
4,091
-992
35
$296K 0.12%
2,837
+1
36
$291K 0.11%
3,791
37
$282K 0.11%
3,491
+26
38
$279K 0.11%
2,996
+1,087
39
$255K 0.1%
1,480
40
$255K 0.1%
100
41
$250K 0.1%
5,160
+860
42
$233K 0.09%
3,010
+500
43
$225K 0.09%
2,122
-563
44
$220K 0.09%
12,620
+4,420
45
$218K 0.08%
4,138
46
$216K 0.08%
8,670
47
$213K 0.08%
1,546
+145
48
$211K 0.08%
6,619
+1,084
49
$204K 0.08%
3,500
+492
50
$196K 0.08%
6,876
-170
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2
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