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
$261M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.88M
3
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
5
VHT icon
Vanguard Health Care ETF
VHT
+$489K

Top Sells

1
+$7.23M
2
+$6.56M
3
+$4.69M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

1 Industrials 16.02%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.09%
2,974
52
$223K 0.09%
2,794
53
$197K 0.08%
3,904
54
$196K 0.08%
1,420
55
$193K 0.07%
1,872
56
$185K 0.07%
4,300
-55
57
$176K 0.07%
1,124
-25
58
$169K 0.06%
5,919
-150
59
$162K 0.06%
3,667
+2
60
$161K 0.06%
3,300
-200
61
$157K 0.06%
2,010
-63
62
$152K 0.06%
10,000
63
$144K 0.06%
3,511
+2
64
$143K 0.05%
5,400
65
$142K 0.05%
1,700
66
$138K 0.05%
913
+4
67
$133K 0.05%
1,950
-50
68
$128K 0.05%
2,924
-70
69
$126K 0.05%
1,115
70
$125K 0.05%
515
71
$117K 0.04%
1,686
72
$116K 0.04%
3,064
73
$114K 0.04%
1,200
74
$109K 0.04%
2,600
75
$107K 0.04%
320
1 2
3
4 5