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
176
$19K 0.01%
239
177
$19K 0.01%
400
178
$18K 0.01%
209
179
$18K 0.01%
157
180
$18K 0.01%
171
181
$18K 0.01%
1,196
182
$18K 0.01%
1,636
183
$17K 0.01%
100
184
$17K 0.01%
+500
185
$17K 0.01%
823
186
$17K 0.01%
100
187
$16K 0.01%
292
188
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102
189
$16K 0.01%
500
190
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269
191
$16K 0.01%
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192
$16K 0.01%
22,498
193
$15K 0.01%
750
194
$15K 0.01%
101
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195
$14K 0.01%
+600
196
$14K 0.01%
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197
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200
198
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199
$14K 0.01%
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200
$14K 0.01%
116
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