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
201
$10K ﹤0.01%
1,636
202
$9K ﹤0.01%
200
203
$9K ﹤0.01%
570
204
$9K ﹤0.01%
75
205
$8K ﹤0.01%
96
206
$8K ﹤0.01%
160
207
$8K ﹤0.01%
2,000
208
$8K ﹤0.01%
204
209
$8K ﹤0.01%
146
210
$8K ﹤0.01%
104
211
$8K ﹤0.01%
77
212
$8K ﹤0.01%
126
213
$8K ﹤0.01%
200
214
$8K ﹤0.01%
+198
215
$8K ﹤0.01%
1,647
216
$8K ﹤0.01%
362
217
$8K ﹤0.01%
608
218
$8K ﹤0.01%
318
219
$7K ﹤0.01%
108
-55
220
$7K ﹤0.01%
100
221
$7K ﹤0.01%
116
222
$7K ﹤0.01%
100
223
$7K ﹤0.01%
500
224
$7K ﹤0.01%
263
225
$7K ﹤0.01%
204
+1
7 8
9
10 11