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
$250M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.02M
3
+$925K
4
CHTR icon
Charter Communications
CHTR
+$282K
5
VHT icon
Vanguard Health Care ETF
VHT
+$184K

Top Sells

1
+$4.09M
2
+$1.89M
3
+$856K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$312K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

Sector Composition

1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.02%
816
127
$38K 0.02%
356
-1
128
$38K 0.02%
209
129
$37K 0.01%
500
130
$35K 0.01%
450
131
$33K 0.01%
537
132
$33K 0.01%
272
133
$33K 0.01%
2,300
134
$32K 0.01%
250
135
$32K 0.01%
478
136
$31K 0.01%
1,000
137
$31K 0.01%
478
-1
138
$31K 0.01%
1,241
-989
139
$30K 0.01%
474
140
$30K 0.01%
326
+3
141
$29K 0.01%
316
142
$29K 0.01%
1,667
-302
143
$29K 0.01%
345
144
$28K 0.01%
761
145
$27K 0.01%
617
-223
146
$27K 0.01%
2,269
147
$26K 0.01%
400
-144
148
$25K 0.01%
350
149
$25K 0.01%
1,000
150
$25K 0.01%
493
4 5
6
7 8