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
$274M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.13M
3
+$596K
4
NXPI icon
NXP Semiconductors
NXPI
+$428K
5
VIS icon
Vanguard Industrials ETF
VIS
+$324K

Top Sells

1
+$8.36M
2
+$2.01M
3
+$1.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
300
102
$69K 0.03%
1,290
-199
103
$69K 0.03%
1,600
104
$68K 0.02%
3,229
+9
105
$68K 0.02%
1,863
106
$67K 0.02%
1,010
107
$65K 0.02%
2,850
108
$63K 0.02%
1,000
109
$63K 0.02%
816
110
$63K 0.02%
1,157
111
$62K 0.02%
1,892
112
$62K 0.02%
1,967
113
$61K 0.02%
975
+214
114
$60K 0.02%
1,131
115
$60K 0.02%
983
116
$60K 0.02%
1,392
117
$59K 0.02%
1,075
118
$59K 0.02%
50
119
$59K 0.02%
3,032
120
$59K 0.02%
1,344
121
$58K 0.02%
1,800
+183
122
$56K 0.02%
1,000
123
$56K 0.02%
1,500
124
$55K 0.02%
488
125
$54K 0.02%
479
3 4
5
6 7