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
$257M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$547K
3
+$229K
4
PPL icon
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.98M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.33M

Sector Composition

1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.04%
+500
77
$109K 0.04%
896
+5
78
$106K 0.04%
1,786
+200
79
$105K 0.04%
2,400
+200
80
$104K 0.04%
2,460
81
$102K 0.04%
585
82
$98K 0.04%
2,147
-665
83
$92K 0.04%
1,075
84
$91K 0.04%
+2,600
85
$91K 0.04%
1,700
+1,000
86
$90K 0.04%
600
87
$87K 0.03%
2,000
88
$87K 0.03%
4,547
+5
89
$84K 0.03%
200
90
$82K 0.03%
1,100
91
$81K 0.03%
2,709
+3
92
$79K 0.03%
2,623
+15
93
$77K 0.03%
3,224
+61
94
$76K 0.03%
710
+10
95
$74K 0.03%
1,415
96
$74K 0.03%
2,214
-401
97
$71K 0.03%
+851
98
$70K 0.03%
1,090
+16
99
$69K 0.03%
5,113
100
$69K 0.03%
511
+213
2 3
4
5 6