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
$415M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$673K

Top Sells

1
+$10.4M
2
+$2.07M
3
+$1.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$792K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$690K

Sector Composition

1 Industrials 13.74%
2 Healthcare 7.51%
3 Financials 5.66%
4 Technology 3.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.3%
25,563
27
$1.22M 0.29%
6,225
28
$1.15M 0.28%
16,713
29
$1.12M 0.27%
20,124
+3,391
30
$1.08M 0.26%
13,125
+573
31
$1M 0.24%
7,200
+840
32
$987K 0.24%
2,370
33
$951K 0.23%
6,840
+1,060
34
$828K 0.2%
5,086
+206
35
$819K 0.2%
22,330
36
$800K 0.19%
6,500
37
$770K 0.19%
5,038
-124
38
$746K 0.18%
7,992
+13
39
$694K 0.17%
3,430
+62
40
$678K 0.16%
2,803
+506
41
$673K 0.16%
+11,576
42
$671K 0.16%
3,025
+96
43
$639K 0.15%
7,516
44
$632K 0.15%
1,398
-100
45
$629K 0.15%
6,698
+24
46
$620K 0.15%
3,187
+1
47
$615K 0.15%
16,040
-54,000
48
$580K 0.14%
3,465
+506
49
$553K 0.13%
6,684
+1,640
50
$552K 0.13%
8,400
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2
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