DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
1
$38M 15.22%
302,599
+7,361
2
$30.1M 12.05%
1,086,626
+71,938
3
$29.7M 11.88%
938,960
-129,367
4
$29.4M 11.77%
214,813
+67
5
$26.4M 10.56%
269,968
+10,488
6
$21.4M 8.55%
160,737
+1,386
7
$21.2M 8.5%
198,555
-2,382
8
$19.6M 7.85%
135,739
-5,928
9
$7.26M 2.91%
51,856
-50
10
$1.13M 0.45%
14,785
+1,043
11
$1.07M 0.43%
23,992
12
$950K 0.38%
3,967
+25
13
$949K 0.38%
11,788
-112
14
$914K 0.37%
26,463
-54,771
15
$819K 0.33%
6,941
16
$741K 0.3%
11,012
-431
17
$711K 0.28%
29,774
18
$701K 0.28%
4,944
+298
19
$670K 0.27%
8,417
20
$635K 0.25%
5,705
-999
21
$625K 0.25%
7,170
-631
22
$624K 0.25%
22,100
23
$590K 0.24%
6,070
24
$510K 0.2%
5,002
-2,500
25
$361K 0.14%
3,347
+97
1
2 3 4 5