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
$261M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.88M
3
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K
5
VHT icon
Vanguard Health Care ETF
VHT
+$489K

Top Sells

1
+$7.23M
2
+$6.56M
3
+$4.69M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

1 Industrials 16.02%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 14.11%
841,332
-107,261
2
$30.8M 11.82%
179,640
+10,928
3
$27.3M 10.46%
171,512
+3,075
4
$26.3M 10.07%
389,522
+49,221
5
$26.2M 10.04%
959,840
-18,260
6
$23.1M 8.85%
123,731
-1,570
7
$21.2M 8.13%
156,104
+3,347
8
$16M 6.13%
134,800
-60,963
9
$12.6M 4.84%
51,431
10
$7.09M 2.72%
67,504
-62,467
11
$2.25M 0.86%
26,170
12
$1.54M 0.59%
8,482
+1,160
13
$1.4M 0.54%
11,037
+3
14
$1.22M 0.47%
4,139
-15
15
$1.22M 0.47%
15,665
-648
16
$1.02M 0.39%
7,287
+279
17
$955K 0.37%
20,640
18
$852K 0.33%
29,774
19
$818K 0.31%
6,741
20
$635K 0.24%
7,671
+9
21
$628K 0.24%
+9,450
22
$616K 0.24%
6,249
+1
23
$588K 0.23%
20,585
+385
24
$581K 0.22%
5,007
-61
25
$524K 0.2%
+5,141
1
2 3 4 5