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
$257M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$547K
3
+$229K
4
PPL icon
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.33M

Sector Composition

1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.02%
209
127
$48K 0.02%
863
-48
128
$47K 0.02%
608
+500
129
$47K 0.02%
564
130
$47K 0.02%
1,355
+6
131
$45K 0.02%
734
+523
132
$44K 0.02%
798
+37
133
$44K 0.02%
479
134
$44K 0.02%
+2,400
135
$43K 0.02%
650
+200
136
$42K 0.02%
+1,000
137
$41K 0.02%
+1,680
138
$41K 0.02%
1,290
+6
139
$41K 0.02%
357
140
$40K 0.02%
2,000
-25
141
$39K 0.02%
486
+247
142
$38K 0.01%
866
-224
143
$38K 0.01%
250
144
$38K 0.01%
2,135
145
$38K 0.01%
272
146
$36K 0.01%
532
+1
147
$35K 0.01%
1,015
+15
148
$35K 0.01%
+800
149
$35K 0.01%
2,300
150
$34K 0.01%
336
+3
4 5
6
7 8