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
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$248K
3
+$185K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$125K
5
BAH icon
Booz Allen Hamilton
BAH
+$120K

Top Sells

1
+$1.82M
2
+$768K
3
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$439K

Sector Composition

1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.03%
1,396
+1
102
$65K 0.03%
700
103
$65K 0.03%
1,931
104
$65K 0.03%
1,000
105
$62K 0.02%
1,000
106
$61K 0.02%
+1,010
107
$60K 0.02%
1,500
108
$59K 0.02%
3,175
+9
109
$59K 0.02%
600
110
$58K 0.02%
983
111
$58K 0.02%
691
+2
112
$57K 0.02%
320
113
$56K 0.02%
1,967
114
$54K 0.02%
1,090
+300
115
$54K 0.02%
1,349
+5
116
$53K 0.02%
1,892
117
$52K 0.02%
300
118
$51K 0.02%
911
+3
119
$49K 0.02%
816
120
$49K 0.02%
50
121
$48K 0.02%
715
122
$48K 0.02%
3,470
123
$47K 0.02%
2,497
-494
124
$45K 0.02%
564
125
$45K 0.02%
900
3 4
5
6 7