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
176
$17K 0.01%
400
177
$16K 0.01%
300
178
$15K 0.01%
208
-263
179
$15K 0.01%
100
180
$15K 0.01%
338
181
$15K 0.01%
100
182
$15K 0.01%
400
183
$14K 0.01%
116
184
$14K 0.01%
269
185
$13K 0.01%
171
186
$13K 0.01%
64
-35
187
$13K 0.01%
100
188
$12K ﹤0.01%
1,090
189
$12K ﹤0.01%
+250
190
$12K ﹤0.01%
455
191
$12K ﹤0.01%
210
-1
192
$12K ﹤0.01%
121
193
$11K ﹤0.01%
102
194
$11K ﹤0.01%
219
195
$11K ﹤0.01%
601
196
$10K ﹤0.01%
200
197
$10K ﹤0.01%
318
198
$10K ﹤0.01%
200
199
$10K ﹤0.01%
100
200
$10K ﹤0.01%
809
6 7
8
9 10