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
$257M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$547K
3
+$229K
4
PPL icon
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.33M

Sector Composition

1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
230
177
$24K 0.01%
100
178
$24K 0.01%
+500
179
$24K 0.01%
500
-400
180
$24K 0.01%
1,500
+1,000
181
$23K 0.01%
474
182
$23K 0.01%
140
+76
183
$22K 0.01%
580
184
$21K 0.01%
500
185
$21K 0.01%
1,091
-1,406
186
$21K 0.01%
386
187
$21K 0.01%
200
188
$20K 0.01%
1,636
189
$19K 0.01%
+982
190
$19K 0.01%
+500
191
$18K 0.01%
500
192
$18K 0.01%
171
193
$18K 0.01%
539
+201
194
$17K 0.01%
145
-12
195
$17K 0.01%
102
196
$17K 0.01%
269
197
$17K 0.01%
3,000
198
$17K 0.01%
100
199
$17K 0.01%
500
200
$16K 0.01%
102
+1
6 7
8
9 10