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
$250M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.02M
3
+$925K
4
CHTR icon
Charter Communications
CHTR
+$282K
5
VHT icon
Vanguard Health Care ETF
VHT
+$184K

Top Sells

1
+$4.09M
2
+$1.89M
3
+$856K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$312K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

Sector Composition

1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
1,594
102
$60K 0.02%
+1,000
103
$55K 0.02%
688
+1
104
$55K 0.02%
1,392
-126
105
$54K 0.02%
300
106
$53K 0.02%
983
107
$51K 0.02%
1,000
-300
108
$49K 0.02%
3,155
-740
109
$48K 0.02%
1,892
110
$48K 0.02%
2,984
+7
111
$47K 0.02%
1,090
-368
112
$46K 0.02%
50
113
$46K 0.02%
900
114
$45K 0.02%
715
115
$45K 0.02%
3,470
-172
116
$45K 0.02%
564
117
$45K 0.02%
600
118
$44K 0.02%
1,337
+5
119
$43K 0.02%
1,273
+4
120
$42K 0.02%
320
121
$42K 0.02%
662
-49
122
$41K 0.02%
761
123
$40K 0.02%
906
+455
124
$39K 0.02%
320
125
$38K 0.02%
+1,967
3 4
5
6 7