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
151
$30K 0.01%
2,564
+273
152
$30K 0.01%
700
153
$30K 0.01%
761
154
$29K 0.01%
576
+2
155
$29K 0.01%
2,300
156
$28K 0.01%
350
157
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600
158
$28K 0.01%
200
159
$28K 0.01%
345
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$27K 0.01%
276
161
$27K 0.01%
479
162
$27K 0.01%
114
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$27K 0.01%
580
164
$26K 0.01%
+500
165
$26K 0.01%
+500
166
$26K 0.01%
100
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$25K 0.01%
230
-68
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$25K 0.01%
512
169
$24K 0.01%
474
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$24K 0.01%
493
171
$24K 0.01%
411
172
$22K 0.01%
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174
$21K 0.01%
100
175
$20K 0.01%
386
5 6
7
8 9