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
176
$21K 0.01%
104
+1
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100
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– –
0
179
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209
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191
+127
181
$20K 0.01%
376
+2
182
$20K 0.01%
300
183
$20K 0.01%
300
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$19K 0.01%
198
+2
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$19K 0.01%
2,075
+32
186
$18K 0.01%
+155
187
$18K 0.01%
500
188
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200
189
$18K 0.01%
141
+25
190
$18K 0.01%
575
191
$17K 0.01%
982
192
$17K 0.01%
200
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$17K 0.01%
102
194
$17K 0.01%
171
195
$16K 0.01%
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– –
0
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500
198
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$15K 0.01%
288
+188
200
$14K 0.01%
750
6 7
8
9 10