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
$376M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.33M
3
+$3.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M

Top Sells

1
+$16M
2
+$833K
3
+$508K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
BAC icon
Bank of America
BAC
+$292K

Sector Composition

1 Industrials 15.36%
2 Healthcare 8.82%
3 Financials 4.77%
4 Technology 3.22%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 13.51%
562,702
-2,806
2
$49.1M 13.04%
781,980
-255,341
3
$41.6M 11.06%
220,596
+1,334
4
$31.4M 8.35%
659,505
+63,606
5
$26.9M 7.14%
52,289
-67
6
$25.5M 6.77%
144,740
-2,584
7
$21M 5.59%
515,694
+81,689
8
$16.4M 4.35%
678,539
-21,046
9
$14.6M 3.88%
263,615
+195,170
10
$14.2M 3.76%
51,830
-3,051
11
$8.78M 2.33%
31,313
-590
12
$8.29M 2.2%
87,085
-374
13
$4.34M 1.15%
31,777
-1,873
14
$3.78M 1.01%
10,910
-90
15
$3.71M 0.99%
89,047
+304
16
$2.35M 0.63%
9,170
-680
17
$1.96M 0.52%
11,660
-568
18
$1.79M 0.48%
7,593
+143
19
$1.71M 0.46%
62,725
20
$1.54M 0.41%
8,682
+1,009
21
$1.47M 0.39%
3,410
+96
22
$1.26M 0.34%
5,268
23
$1.2M 0.32%
8,788
+8
24
$1.15M 0.31%
6,225
25
$1.13M 0.3%
+22,225
1
2 3 4 5