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
$261M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.88M
3
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
5
VHT icon
Vanguard Health Care ETF
VHT
+$489K

Top Sells

1
+$7.23M
2
+$6.56M
3
+$4.69M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

1 Industrials 16.02%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.02%
715
-44
127
$50K 0.02%
479
-35
128
$49K 0.02%
250
129
$48K 0.02%
1,344
130
$47K 0.02%
500
131
$46K 0.02%
2,017
132
$44K 0.02%
650
133
$42K 0.02%
761
134
$42K 0.02%
800
135
$41K 0.02%
554
136
$39K 0.02%
1,722
137
$39K 0.02%
200
138
$39K 0.02%
357
139
$38K 0.01%
349
+3
140
$37K 0.01%
200
141
$37K 0.01%
498
+12
142
$36K 0.01%
629
143
$36K 0.01%
272
144
$35K 0.01%
300
145
$35K 0.01%
2,300
146
$33K 0.01%
491
+2
147
$33K 0.01%
316
148
$33K 0.01%
580
149
$31K 0.01%
115
150
$31K 0.01%
500
+300
4 5
6
7 8