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
$376M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.33M
3
+$3.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M

Top Sells

1
+$16M
2
+$833K
3
+$508K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
BAC icon
Bank of America
BAC
+$292K

Sector Composition

1 Industrials 15.36%
2 Healthcare 8.82%
3 Financials 4.77%
4 Technology 3.22%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.3%
13,035
-90
27
$1.08M 0.29%
+10,775
28
$1.05M 0.28%
9,868
+848
29
$986K 0.26%
16,888
+175
30
$901K 0.24%
21,121
+997
31
$895K 0.24%
18,746
+7,170
32
$894K 0.24%
3,676
+873
33
$855K 0.23%
2,618
+248
34
$851K 0.23%
4,323
+1,298
35
$846K 0.22%
7,760
+920
36
$803K 0.21%
7,340
+140
37
$797K 0.21%
3,552
-249
38
$768K 0.2%
7,757
+1,059
39
$767K 0.2%
5,301
+215
40
$757K 0.2%
22,330
41
$749K 0.2%
25,563
42
$670K 0.18%
4,019
+554
43
$668K 0.18%
2,060
+668
44
$636K 0.17%
+20,115
45
$627K 0.17%
6,500
46
$603K 0.16%
7,560
+44
47
$597K 0.16%
3,416
-14
48
$583K 0.15%
3,352
+1,204
49
$531K 0.14%
12,680
-3,360
50
$510K 0.14%
8,400
1
2
3 4 5