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
$256M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$248K
3
+$185K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$125K
5
BAH icon
Booz Allen Hamilton
BAH
+$120K

Top Sells

1
+$1.82M
2
+$768K
3
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$439K

Sector Composition

1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
1,284
+4
127
$43K 0.02%
209
128
$43K 0.02%
+1,344
129
$42K 0.02%
479
130
$41K 0.02%
761
131
$40K 0.02%
357
132
$40K 0.02%
298
133
$39K 0.02%
668
+3
134
$37K 0.01%
250
135
$37K 0.01%
+2,025
136
$36K 0.01%
316
137
$36K 0.01%
2,017
138
$36K 0.01%
272
139
$35K 0.01%
+1,500
140
$35K 0.01%
1,000
141
$35K 0.01%
450
142
$33K 0.01%
500
143
$33K 0.01%
617
144
$33K 0.01%
2,500
145
$33K 0.01%
1,667
146
$32K 0.01%
531
+1
147
$32K 0.01%
401
+1
148
$31K 0.01%
333
+4
149
$31K 0.01%
1,000
150
$31K 0.01%
2,135
4 5
6
7 8