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
$261M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.88M
3
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
5
VHT icon
Vanguard Health Care ETF
VHT
+$489K

Top Sells

1
+$7.23M
2
+$6.56M
3
+$4.69M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

1 Industrials 16.02%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.04%
800
77
$105K 0.04%
4,000
78
$105K 0.04%
1,983
79
$104K 0.04%
2,470
+131
80
$100K 0.04%
200
81
$98K 0.04%
1,971
-110
82
$96K 0.04%
585
83
$95K 0.04%
700
84
$95K 0.04%
+8,000
85
– –
-750
86
– –
-1,100
87
$85K 0.03%
1,981
88
$85K 0.03%
851
89
$84K 0.03%
1,090
90
$83K 0.03%
2,540
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91
$80K 0.03%
511
92
$77K 0.03%
2,801
+18
93
$77K 0.03%
1,887
94
$76K 0.03%
+985
95
$75K 0.03%
1,489
-63
96
$73K 0.03%
300
97
$72K 0.03%
1,600
98
$71K 0.03%
867
+7
99
$71K 0.03%
259
100
$69K 0.03%
2,850
2 3
4
5 6