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
$257M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$547K
3
+$229K
4
PPL icon
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.98M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.33M

Sector Composition

1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.03%
1,131
-82
102
$68K 0.03%
1,397
+1
103
$68K 0.03%
1,000
104
$67K 0.03%
1,672
105
$67K 0.03%
1,629
+868
106
$63K 0.02%
320
107
$63K 0.02%
3,434
-251
108
$62K 0.02%
742
+397
109
$60K 0.02%
1,931
110
$60K 0.02%
983
111
$59K 0.02%
1,747
-197
112
$59K 0.02%
1,500
113
$58K 0.02%
1,000
114
$58K 0.02%
3,184
+9
115
$58K 0.02%
600
116
$57K 0.02%
692
+1
117
$55K 0.02%
1,967
118
$54K 0.02%
300
119
$54K 0.02%
816
120
$54K 0.02%
+1,905
121
$53K 0.02%
1,892
122
$51K 0.02%
1,046
+534
123
$50K 0.02%
715
124
$49K 0.02%
2,000
+500
125
$49K 0.02%
50
3 4
5
6 7