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
$388M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.92M
3
+$2.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$3.08M
2
+$1.61M
3
+$297K
4
PLTR icon
Palantir
PLTR
+$110K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.3K

Sector Composition

1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
144
227
$26K 0.01%
1,000
-4,240
228
$26K 0.01%
1,324
-366
229
$26K 0.01%
+228
230
$26K 0.01%
203
+1
231
$25K 0.01%
607
-192
232
$25K 0.01%
+5
233
$25K 0.01%
665
-89
234
$25K 0.01%
448
+5
235
$25K 0.01%
650
236
$25K 0.01%
413
237
$25K 0.01%
221
-135
238
$24K 0.01%
200
239
$24K 0.01%
200
240
$24K 0.01%
961
-1,137
241
$23K 0.01%
+1,000
242
$23K 0.01%
2,000
243
$23K 0.01%
169
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244
$23K 0.01%
400
245
$23K 0.01%
625
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246
$23K 0.01%
+2,448
247
$22K 0.01%
493
248
$22K 0.01%
8,547
249
$22K 0.01%
141
250
$21K 0.01%
485
8 9
10
11 12