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
176
$19K 0.01%
100
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$18K 0.01%
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$17K 0.01%
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$16K 0.01%
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750
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$15K 0.01%
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80
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200
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– –
-100
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$13K 0.01%
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195
$13K 0.01%
116
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$12K ﹤0.01%
2,000
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$12K ﹤0.01%
+343
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$12K ﹤0.01%
85
199
$11K ﹤0.01%
130
200
$11K ﹤0.01%
503
-124
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8
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