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
$274M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.13M
3
+$596K
4
NXPI icon
NXP Semiconductors
NXPI
+$428K
5
VIS icon
Vanguard Industrials ETF
VIS
+$324K

Top Sells

1
+$8.36M
2
+$2.01M
3
+$1.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.09%
+4,160
52
$251K 0.09%
3,018
+100
53
$250K 0.09%
4,141
+12
54
$237K 0.09%
2,794
55
$226K 0.08%
1,420
56
$212K 0.08%
2,076
+204
57
$208K 0.08%
1,244
+120
58
$200K 0.07%
6,405
+486
59
$190K 0.07%
3,904
60
$189K 0.07%
3,668
+1
61
$188K 0.07%
3,300
62
$187K 0.07%
4,239
-61
63
$165K 0.06%
917
+4
64
$161K 0.06%
5,400
65
$154K 0.06%
2,025
+15
66
$151K 0.06%
3,512
+1
67
$150K 0.05%
3,248
+324
68
$149K 0.05%
1,700
69
$137K 0.05%
1,950
70
$137K 0.05%
10,000
71
$136K 0.05%
515
72
$129K 0.05%
1,686
73
$125K 0.05%
1,115
74
$120K 0.04%
800
75
$119K 0.04%
320
1 2
3
4 5