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
$415M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$673K

Top Sells

1
+$10.4M
2
+$2.07M
3
+$1.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$792K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$690K

Sector Composition

1 Industrials 13.74%
2 Healthcare 7.51%
3 Financials 5.66%
4 Technology 3.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.05%
+4,152
102
$207K 0.05%
+1,134
103
$205K 0.05%
+1,612
104
$202K 0.05%
+8,129
105
$202K 0.05%
1,934
-855
106
$95K 0.02%
+25,000
107
$85K 0.02%
+16,663
108
$66K 0.02%
25,703
+5,089
109
$43K 0.01%
+10,940
110
– –
-573
111
– –
-1,548
112
– –
-241,670
113
– –
-2,458
114
– –
-1,210
115
– –
-2,522
116
– –
-2,800
1 2 3 4
5