DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$248K
3
+$185K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$125K
5
BAH icon
Booz Allen Hamilton
BAH
+$120K

Top Sells

1
+$1.82M
2
+$768K
3
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$439K

Sector Composition

1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.04%
2,200
+1,600
77
$104K 0.04%
2,460
78
$100K 0.04%
891
+4
79
$99K 0.04%
4,542
+4
80
$98K 0.04%
1,075
81
$95K 0.04%
1,586
82
$94K 0.04%
585
83
$93K 0.04%
2,706
-498
84
$90K 0.04%
700
85
$89K 0.03%
+600
86
$89K 0.03%
2,615
87
$77K 0.03%
1,213
88
$77K 0.03%
200
89
$76K 0.03%
3,163
90
$75K 0.03%
2,000
91
$75K 0.03%
1,415
92
$75K 0.03%
1,100
93
$74K 0.03%
1,857
+1
94
$71K 0.03%
+800
95
$71K 0.03%
1,074
96
$70K 0.03%
+1,672
97
$70K 0.03%
2,608
98
$70K 0.03%
1,944
+350
99
$69K 0.03%
3,685
100
$68K 0.03%
5,113
2 3
4
5 6