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
151
$34K 0.01%
100
152
$33K 0.01%
200
153
$33K 0.01%
2,017
154
$33K 0.01%
200
155
$33K 0.01%
115
156
$33K 0.01%
300
157
$32K 0.01%
413
158
– –
0
159
$30K 0.01%
276
160
$28K 0.01%
410
161
$28K 0.01%
154
162
$27K 0.01%
580
163
$26K 0.01%
8,547
164
$25K 0.01%
200
165
$23K 0.01%
474
166
$23K 0.01%
100
167
$23K 0.01%
421
+371
168
$23K 0.01%
493
169
$22K 0.01%
+424
170
$22K 0.01%
269
171
$22K 0.01%
397
+4
172
$22K 0.01%
500
173
$21K 0.01%
1,000
174
$21K 0.01%
287
175
$21K 0.01%
550
5 6
7
8 9