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
$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
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
1
$39.7M 14.52%
800,779
-40,553
2
$36.1M 13.17%
194,099
+14,459
3
$31.5M 11.52%
174,815
+3,303
4
$29.2M 10.65%
420,297
+30,775
5
$26.3M 9.61%
122,889
-842
6
$25.3M 9.23%
915,930
-43,910
7
$23.4M 8.54%
158,296
+2,192
8
$13.7M 4.99%
51,371
-60
9
$6.84M 2.5%
60,651
-74,149
10
$5.13M 1.87%
48,763
-18,741
11
$2.58M 0.94%
28,134
+1,964
12
$1.8M 0.66%
8,867
+385
13
$1.46M 0.53%
11,040
+3
14
$1.43M 0.52%
4,139
15
$1.18M 0.43%
20,984
+344
16
$1.14M 0.42%
14,606
-1,059
17
$1.1M 0.4%
7,341
+54
18
$951K 0.35%
6,885
+144
19
$807K 0.29%
29,774
20
$753K 0.28%
6,580
+331
21
$688K 0.25%
8,087
+416
22
$639K 0.23%
9,450
23
$632K 0.23%
21,597
+1,012
24
$581K 0.21%
5,800
+120
25
$549K 0.2%
5,141
1
2 3 4 5