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
$415M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$673K

Top Sells

1
+$10.4M
2
+$2.07M
3
+$1.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$792K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$690K

Sector Composition

1 Industrials 13.74%
2 Healthcare 7.51%
3 Financials 5.66%
4 Technology 3.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 17.17%
1,037,321
-27,878
2
$49.9M 12.04%
219,262
+230
3
$49.7M 11.98%
565,508
-9,022
4
$31.8M 7.68%
595,899
+26,007
5
$31.3M 7.55%
147,324
+1,611
6
$26.7M 6.44%
52,356
+191
7
$20.8M 5.03%
434,005
+54,115
8
$19.4M 4.67%
54,881
-771
9
$18.4M 4.43%
699,585
-26,291
10
$11.6M 2.79%
31,903
-89
11
$8.9M 2.15%
87,459
-4,657
12
$5.88M 1.42%
33,650
+923
13
$4.57M 1.1%
11,000
14
$4.2M 1.01%
68,445
+22,325
15
$4.09M 0.99%
88,743
+4,526
16
$3.04M 0.73%
9,850
-247
17
$2.21M 0.53%
12,228
-1,555
18
$2.07M 0.5%
+62,725
19
$1.9M 0.46%
7,450
20
$1.67M 0.4%
5,268
21
$1.54M 0.37%
8,780
22
$1.47M 0.35%
9,020
+720
23
$1.46M 0.35%
3,314
-8
24
$1.36M 0.33%
3,801
+240
25
$1.36M 0.33%
7,673
+1,095
1
2 3 4 5