DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$996K
3
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

1
+$3.95M
2
+$1.92M
3
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.04%
1,983
77
$101K 0.04%
3,070
-56
78
$99K 0.04%
2,460
79
$96K 0.04%
1,075
80
$90K 0.04%
1,505
81
$86K 0.03%
1,586
82
$86K 0.03%
585
83
$85K 0.03%
882
+6
84
$85K 0.03%
700
85
$81K 0.03%
1,115
-360
86
$79K 0.03%
1,887
87
$76K 0.03%
1,213
88
$75K 0.03%
1,074
89
$73K 0.03%
1,100
90
$72K 0.03%
200
91
$72K 0.03%
2,850
92
$71K 0.03%
4,000
93
$71K 0.03%
1,683
-60
94
$69K 0.03%
1,853
+4
95
$66K 0.03%
1,000
96
$63K 0.03%
1,500
97
$62K 0.02%
700
98
$61K 0.02%
1,930
-1
99
$61K 0.02%
22,498
100
$60K 0.02%
2,578
+16
2 3
4
5 6