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
151
$31K 0.01%
500
152
$30K 0.01%
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$30K 0.01%
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$29K 0.01%
413
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$29K 0.01%
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$28K 0.01%
8,547
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$26K 0.01%
154
159
$25K 0.01%
493
160
$24K 0.01%
410
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$23K 0.01%
2,043
+26
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$23K 0.01%
500
-200
163
$22K 0.01%
550
164
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474
165
$22K 0.01%
300
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100
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$21K 0.01%
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168
$21K 0.01%
374
+3
169
$21K 0.01%
300
170
$20K 0.01%
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171
$20K 0.01%
393
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172
$20K 0.01%
500
173
$19K 0.01%
209
174
$19K 0.01%
500
175
$19K 0.01%
575
5 6
7
8 9