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
$274M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.13M
3
+$596K
4
NXPI icon
NXP Semiconductors
NXPI
+$428K
5
VIS icon
Vanguard Industrials ETF
VIS
+$324K

Top Sells

1
+$8.36M
2
+$2.01M
3
+$1.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.19%
4,373
-634
27
$513K 0.19%
7,213
28
$506K 0.18%
19,941
+131
29
$467K 0.17%
5,831
+158
30
$467K 0.17%
5,725
+1
31
$434K 0.16%
3,099
-167
32
$428K 0.16%
+5,002
33
$402K 0.15%
2,780
+538
34
$399K 0.15%
15,147
+85
35
$393K 0.14%
8,400
36
$392K 0.14%
6,500
37
$381K 0.14%
1,425
38
$364K 0.13%
2,979
39
$355K 0.13%
8,800
40
$346K 0.13%
3,010
41
$345K 0.13%
1,058
+11
42
$334K 0.12%
3,791
43
$320K 0.12%
100
44
$317K 0.12%
1,530
45
$308K 0.11%
5,160
-3,840
46
$302K 0.11%
7,211
+26
47
$292K 0.11%
5,393
+117
48
$265K 0.1%
6,600
49
$262K 0.1%
2,974
50
$256K 0.09%
4,488
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