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
$376M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.33M
3
+$3.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M

Top Sells

1
+$16M
2
+$833K
3
+$508K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
BAC icon
Bank of America
BAC
+$292K

Sector Composition

1 Industrials 15.36%
2 Healthcare 8.82%
3 Financials 4.77%
4 Technology 3.22%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.13%
3,521
-1,517
52
$501K 0.13%
1,828
+624
53
$490K 0.13%
1,299
-99
54
$483K 0.13%
9,221
+1,042
55
$478K 0.13%
6,212
+648
56
$465K 0.12%
3,295
+732
57
$459K 0.12%
9,046
+4,894
58
$451K 0.12%
6,460
-224
59
$450K 0.12%
2,753
-434
60
$444K 0.12%
4,621
-788
61
$434K 0.12%
1,377
+304
62
$418K 0.11%
1,692
+154
63
$412K 0.11%
5,396
-1,068
64
$411K 0.11%
1,955
+596
65
$406K 0.11%
9,671
+1,317
66
$404K 0.11%
9,969
-126
67
$397K 0.11%
2,591
-63
68
$396K 0.11%
+1,082
69
$394K 0.1%
6,256
+412
70
$393K 0.1%
8,800
71
$390K 0.1%
11,904
+5,057
72
$389K 0.1%
+5,220
73
$379K 0.1%
791
-130
74
$375K 0.1%
4,855
-3,137
75
$358K 0.1%
587
+229
1 2
3
4 5