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
201
$14K 0.01%
123
+1
202
$14K 0.01%
+500
203
$13K 0.01%
200
204
$13K 0.01%
250
205
$13K 0.01%
149
206
$13K 0.01%
211
207
$12K ﹤0.01%
200
208
$12K ﹤0.01%
318
209
$12K ﹤0.01%
220
210
$12K ﹤0.01%
809
211
$12K ﹤0.01%
608
212
$11K ﹤0.01%
455
213
$11K ﹤0.01%
570
214
$11K ﹤0.01%
1,647
215
$11K ﹤0.01%
64
216
$11K ﹤0.01%
338
217
$11K ﹤0.01%
100
218
$10K ﹤0.01%
+500
219
$10K ﹤0.01%
200
220
$10K ﹤0.01%
100
221
$10K ﹤0.01%
1,177
222
$10K ﹤0.01%
318
223
$9K ﹤0.01%
96
224
$9K ﹤0.01%
204
225
$9K ﹤0.01%
198
7 8
9
10 11