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
$257M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$547K
3
+$229K
4
PPL icon
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.33M

Sector Composition

1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183K 0.07%
3,660
+2
52
$183K 0.07%
4,645
+1,320
53
$181K 0.07%
1,420
54
$177K 0.07%
3,904
-612
55
$169K 0.07%
1,103
+7
56
$168K 0.07%
5,400
57
$162K 0.06%
2,113
-611
58
$162K 0.06%
3,624
-235
59
$161K 0.06%
2,974
60
$157K 0.06%
10,000
61
$151K 0.06%
3,505
+1
62
$149K 0.06%
5,919
+600
63
$137K 0.05%
1,700
+140
64
$133K 0.05%
2,968
65
$132K 0.05%
1,887
66
$131K 0.05%
1,848
+31
67
$129K 0.05%
2,194
+2
68
$128K 0.05%
3,278
+10
69
$127K 0.05%
1,983
70
$126K 0.05%
1,071
-44
71
$122K 0.05%
3,976
-441
72
$119K 0.05%
1,200
73
$116K 0.05%
2,989
-43
74
$115K 0.04%
895
75
$113K 0.04%
2,779
+922
1 2
3
4 5