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
$274M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.13M
3
+$596K
4
NXPI icon
NXP Semiconductors
NXPI
+$428K
5
VIS icon
Vanguard Industrials ETF
VIS
+$324K

Top Sells

1
+$8.36M
2
+$2.01M
3
+$1.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.04%
1,983
77
$115K 0.04%
2,793
+323
78
$114K 0.04%
3,064
79
$114K 0.04%
1,200
80
$109K 0.04%
2,600
81
$107K 0.04%
700
82
$104K 0.04%
1,090
83
$103K 0.04%
585
84
$100K 0.04%
2,819
+18
85
$100K 0.04%
+8,508
86
$96K 0.04%
1,981
87
$95K 0.03%
2,007
+36
88
$94K 0.03%
200
89
$94K 0.03%
4,000
90
– –
0
91
$90K 0.03%
2,548
+8
92
– –
0
93
$85K 0.03%
1,053
+186
94
$83K 0.03%
511
95
$81K 0.03%
851
96
$77K 0.03%
259
97
$76K 0.03%
985
98
$75K 0.03%
1,887
99
$75K 0.03%
698
+1
100
$72K 0.03%
8,000
2 3
4
5 6