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
$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
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
1
$33.2M 12.91%
281,579
-16,796
2
$28M 10.89%
1,002,020
-66,020
3
$26.7M 10.38%
820,779
-33,015
4
$26.3M 10.21%
186,285
-14,585
5
$24.1M 9.36%
163,477
-1,795
6
$21.8M 8.48%
128,864
-5,571
7
$21.5M 8.35%
242,845
-27,150
8
$20.5M 7.97%
179,478
-11,622
9
$14.1M 5.5%
226,197
+192,014
10
$9.6M 3.73%
51,794
11
$1.59M 0.62%
19,815
+2,861
12
$1.57M 0.61%
15,932
+1,147
13
$1.39M 0.54%
23,992
14
$1.06M 0.41%
10,584
-437
15
$1.05M 0.41%
3,777
16
$921K 0.36%
7,397
+1,419
17
$892K 0.35%
6,741
18
$845K 0.33%
8,417
19
$790K 0.31%
29,774
20
$713K 0.28%
18,447
+4,917
21
$691K 0.27%
5,887
-185
22
$688K 0.27%
8,524
+1,301
23
$589K 0.23%
16,356
-1,916
24
$587K 0.23%
4,535
-978
25
$547K 0.21%
+5,002
1
2 3 4 5