DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.67M
3
+$8.08M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.56M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.35M

Top Sells

1
+$1.47M
2
+$760K
3
+$521K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$430K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K

Sector Composition

1 Industrials 15%
2 Healthcare 6.14%
3 Financials 5.2%
4 Technology 2.42%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
485
227
$23K 0.01%
943
+12
228
$23K 0.01%
+332
229
$22K 0.01%
141
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230
$22K 0.01%
413
231
$22K 0.01%
593
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232
$22K 0.01%
614
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233
$21K 0.01%
200
234
$21K 0.01%
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235
$21K 0.01%
493
236
$21K 0.01%
+1,500
237
$20K 0.01%
+520
238
$20K 0.01%
2,568
-282
239
$20K 0.01%
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240
$20K 0.01%
8,547
241
$19K 0.01%
279
242
$19K 0.01%
400
243
$19K 0.01%
500
244
$18K 0.01%
590
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245
$18K 0.01%
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247
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+1,258
248
$17K ﹤0.01%
105
249
$17K ﹤0.01%
2,500
250
$17K ﹤0.01%
1,000
8 9
10
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