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
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$248K
3
+$185K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$125K
5
BAH icon
Booz Allen Hamilton
BAH
+$120K

Top Sells

1
+$1.82M
2
+$768K
3
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$439K

Sector Composition

1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.07%
3,008
52
$173K 0.07%
10,000
53
$171K 0.07%
5,400
54
$170K 0.07%
1,420
55
$163K 0.06%
3,658
+2
56
$154K 0.06%
2,974
57
$151K 0.06%
3,504
+1
58
$148K 0.06%
2,812
59
$142K 0.06%
1,096
+6
60
$133K 0.05%
4,417
-79
61
$131K 0.05%
8,200
62
$128K 0.05%
5,319
63
$126K 0.05%
2,968
64
$126K 0.05%
3,268
65
$125K 0.05%
1,983
66
$125K 0.05%
+3,325
67
$123K 0.05%
1,817
+1
68
$122K 0.05%
1,560
69
$122K 0.05%
625
-200
70
$122K 0.05%
2,192
71
$114K 0.04%
3,032
-44
72
$114K 0.04%
1,200
73
$111K 0.04%
1,115
74
$111K 0.04%
+895
75
$107K 0.04%
1,887
1 2
3
4 5