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
201
$16K 0.01%
+300
202
$16K 0.01%
100
203
$16K 0.01%
292
204
$15K 0.01%
+300
205
$15K 0.01%
4,237
206
$15K 0.01%
280
-199
207
$15K 0.01%
500
208
$15K 0.01%
200
209
$15K 0.01%
116
210
$15K 0.01%
124
+1
211
$14K 0.01%
287
+200
212
$14K 0.01%
220
213
$13K 0.01%
200
214
$13K 0.01%
200
215
$13K 0.01%
200
216
$13K 0.01%
+200
217
$13K 0.01%
750
218
$13K 0.01%
250
219
$13K 0.01%
149
220
$12K ﹤0.01%
+300
221
$12K ﹤0.01%
+89
222
$12K ﹤0.01%
809
223
$11K ﹤0.01%
76
+24
224
$11K ﹤0.01%
455
225
$11K ﹤0.01%
570
7 8
9
10 11