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
$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
1
$35.4M 13.82%
298,375
-3,695
2
$30.2M 11.78%
853,794
+3,391
3
$29.9M 11.65%
1,068,040
-27,477
4
$28.3M 11.02%
200,870
-12,926
5
$26.1M 10.18%
269,995
-2,097
6
$22.8M 8.88%
165,272
+1,796
7
$22.4M 8.74%
134,435
-200
8
$21.5M 8.39%
191,100
-5,042
9
$8.49M 3.31%
51,794
-50
10
$2.07M 0.81%
+34,183
11
$1.45M 0.57%
14,785
12
$1.39M 0.54%
23,992
13
$1.35M 0.53%
16,954
+1,004
14
$1.04M 0.4%
11,021
+4
15
$1.01M 0.39%
3,777
16
$894K 0.35%
29,774
17
$840K 0.33%
6,741
-200
18
$822K 0.32%
8,417
19
$787K 0.31%
5,513
+162
20
$725K 0.28%
5,978
-393
21
$686K 0.27%
6,072
+1
22
$656K 0.26%
18,272
23
$656K 0.26%
20,978
+5,913
24
$592K 0.23%
7,223
+39
25
$506K 0.2%
13,530
+1,421
1
2 3 4 5