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
$274M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.13M
3
+$596K
4
NXPI icon
NXP Semiconductors
NXPI
+$428K
5
VIS icon
Vanguard Industrials ETF
VIS
+$324K

Top Sells

1
+$8.36M
2
+$2.01M
3
+$1.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.02%
600
127
$53K 0.02%
1,563
128
$53K 0.02%
500
129
$52K 0.02%
250
130
$52K 0.02%
2,017
131
$52K 0.02%
1,600
132
$51K 0.02%
715
133
$51K 0.02%
1,000
134
$51K 0.02%
1,059
-88
135
$50K 0.02%
500
136
$49K 0.02%
2,135
137
$48K 0.02%
554
138
$48K 0.02%
500
139
$45K 0.02%
+863
140
$43K 0.02%
629
141
$42K 0.02%
579
+88
142
$41K 0.02%
1,722
143
$40K 0.01%
357
144
$40K 0.01%
650
145
$40K 0.01%
272
146
$40K 0.01%
800
147
$39K 0.01%
353
+4
148
$39K 0.01%
2,300
149
$38K 0.01%
498
150
$37K 0.01%
316
4 5
6
7 8