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
151
$25K 0.01%
200
152
$24K 0.01%
114
-145
153
$24K 0.01%
503
154
$24K 0.01%
572
+410
155
$24K 0.01%
226
156
$24K 0.01%
3,000
157
$24K 0.01%
+528
158
$23K 0.01%
276
159
$23K 0.01%
1,300
160
$23K 0.01%
200
161
$22K 0.01%
266
162
$22K 0.01%
580
163
$21K 0.01%
200
-100
164
$20K 0.01%
206
-185
165
$20K 0.01%
230
166
$20K 0.01%
2,500
167
$19K 0.01%
190
168
$19K 0.01%
239
169
$19K 0.01%
386
170
$19K 0.01%
100
171
$18K 0.01%
157
-1
172
$18K 0.01%
2,275
173
$18K 0.01%
823
174
$17K 0.01%
100
175
$17K 0.01%
206
5 6
7
8 9