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
$376M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.33M
3
+$3.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M

Top Sells

1
+$16M
2
+$833K
3
+$508K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
BAC icon
Bank of America
BAC
+$292K

Sector Composition

1 Industrials 15.36%
2 Healthcare 8.82%
3 Financials 4.77%
4 Technology 3.22%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.09%
6,388
+2,020
77
$343K 0.09%
10,429
78
$338K 0.09%
16,133
-412
79
$336K 0.09%
+68,420
80
$335K 0.09%
714
+62
81
$334K 0.09%
22,010
+2,630
82
$332K 0.09%
7,223
+3,279
83
$327K 0.09%
1,440
+26
84
$326K 0.09%
3,573
+833
85
$313K 0.08%
3,829
+1,895
86
$309K 0.08%
1,451
-46
87
$298K 0.08%
6,600
88
$297K 0.08%
+910
89
$288K 0.08%
2,896
+48
90
$285K 0.08%
2,619
+177
91
$285K 0.08%
4,583
+679
92
$281K 0.07%
2,093
93
$270K 0.07%
2,494
+719
94
$267K 0.07%
2,614
+370
95
$266K 0.07%
3,482
+384
96
$261K 0.07%
1,617
+283
97
$260K 0.07%
+7,837
98
$257K 0.07%
+536
99
$255K 0.07%
5,607
+109
100
$255K 0.07%
6,826
-1,262
2 3
4
5 6