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
$376M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.33M
3
+$3.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M

Top Sells

1
+$16M
2
+$833K
3
+$508K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
BAC icon
Bank of America
BAC
+$292K

Sector Composition

1 Industrials 15.36%
2 Healthcare 8.82%
3 Financials 4.77%
4 Technology 3.22%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.07%
1,480
+346
102
$233K 0.06%
2,071
+465
103
$224K 0.06%
+104
104
$221K 0.06%
+1,663
105
$217K 0.06%
2,282
+17
106
$216K 0.06%
1,578
+474
107
$208K 0.06%
+1,361
108
$203K 0.05%
+1,306
109
$201K 0.05%
+724
110
$157K 0.04%
14,149
+486
111
$141K 0.04%
+24,097
112
$123K 0.03%
+11,280
113
$106K 0.03%
+11,686
114
$72K 0.02%
16,663
115
$55K 0.01%
25,000
116
– –
-7,088
117
– –
-1,612
118
– –
-4,915
119
– –
-8,129
120
– –
-736
121
– –
-25,703
122
– –
-2,214
123
– –
-1,600
124
– –
-3,977
125
– –
-10,940
2 3 4
5
6