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
$250M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.02M
3
+$925K
4
CHTR icon
Charter Communications
CHTR
+$282K
5
VHT icon
Vanguard Health Care ETF
VHT
+$184K

Top Sells

1
+$4.09M
2
+$1.89M
3
+$856K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$312K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

Sector Composition

1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.07%
3,980
-680
52
$162K 0.06%
3,008
53
$158K 0.06%
1,428
-91
54
$156K 0.06%
2,974
55
$153K 0.06%
3,501
56
$153K 0.06%
11,250
+2,280
57
$151K 0.06%
6,315
-3
58
$149K 0.06%
3,777
-6,851
59
$144K 0.06%
825
60
$144K 0.06%
2,812
-573
61
$143K 0.06%
1,815
62
$143K 0.06%
3,654
+1
63
$142K 0.06%
5,400
64
$135K 0.05%
4,578
-1,258
65
$135K 0.05%
4,233
-2,174
66
$132K 0.05%
1,117
67
$127K 0.05%
8,200
68
$125K 0.05%
2,968
69
$124K 0.05%
1,082
+6
70
$118K 0.05%
1,200
71
$117K 0.05%
4,202
+2
72
$115K 0.05%
2,192
73
$113K 0.05%
4,918
+4
74
$109K 0.04%
2,086
-5,975
75
$103K 0.04%
1,160
1 2
3
4 5