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
$261M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.88M
3
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
5
VHT icon
Vanguard Health Care ETF
VHT
+$489K

Top Sells

1
+$7.23M
2
+$6.56M
3
+$4.69M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

1 Industrials 16.02%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
1,967
102
$68K 0.03%
3,220
+9
103
$68K 0.03%
1,075
-331
104
$65K 0.02%
1,010
105
$64K 0.02%
816
106
$64K 0.02%
1,157
107
$64K 0.02%
3,032
108
$63K 0.02%
1,000
+500
109
$63K 0.02%
1,863
-42
110
$62K 0.02%
1,892
111
$62K 0.02%
1,563
112
$60K 0.02%
1,392
113
$59K 0.02%
697
+1
114
$59K 0.02%
1,500
115
$58K 0.02%
1,617
-94
116
$58K 0.02%
983
117
$58K 0.02%
600
118
$58K 0.02%
1,600
119
$57K 0.02%
1,131
120
$56K 0.02%
1,147
-67
121
$55K 0.02%
2,135
122
$55K 0.02%
488
-200
123
$55K 0.02%
1,000
124
$54K 0.02%
1,000
125
$54K 0.02%
50
3 4
5
6 7