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
201
$14K 0.01%
200
202
$14K 0.01%
81
+1
203
$14K 0.01%
85
204
$13K ﹤0.01%
200
205
$13K ﹤0.01%
100
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$13K ﹤0.01%
318
207
$12K ﹤0.01%
100
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$11K ﹤0.01%
+139
209
$11K ﹤0.01%
130
210
$11K ﹤0.01%
600
211
$11K ﹤0.01%
400
212
$11K ﹤0.01%
343
213
$10K ﹤0.01%
+50
214
$10K ﹤0.01%
100
215
$9K ﹤0.01%
300
+1
216
$9K ﹤0.01%
500
217
$9K ﹤0.01%
100
218
$8K ﹤0.01%
306
219
$8K ﹤0.01%
160
220
$8K ﹤0.01%
450
221
$8K ﹤0.01%
225
222
– –
0
223
$8K ﹤0.01%
87
224
$8K ﹤0.01%
362
225
$7K ﹤0.01%
2,000
7 8
9
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