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
$261M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.88M
3
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
5
VHT icon
Vanguard Health Care ETF
VHT
+$489K

Top Sells

1
+$7.23M
2
+$6.56M
3
+$4.69M
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
26
$519K 0.2%
7,213
27
$502K 0.19%
9,000
28
$483K 0.19%
5,680
29
$480K 0.18%
19,810
+13,528
30
$462K 0.18%
5,724
-207
31
$449K 0.17%
5,673
+63
32
$439K 0.17%
3,266
-565
33
$389K 0.15%
15,062
-524
34
$377K 0.14%
2,979
35
$359K 0.14%
+6,500
36
$356K 0.14%
1,425
37
$347K 0.13%
+8,400
38
$345K 0.13%
+8,800
39
$344K 0.13%
5,276
+380
40
$307K 0.12%
1,047
41
$299K 0.11%
2,242
-25
42
$298K 0.11%
3,791
43
$288K 0.11%
3,010
44
$282K 0.11%
1,530
45
$282K 0.11%
100
46
$247K 0.09%
7,185
-78
47
$245K 0.09%
+6,600
48
$239K 0.09%
4,488
49
$234K 0.09%
4,129
+11
50
$228K 0.09%
2,918
-41
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2
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