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
$305M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$310K
3
+$171K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$158K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$139K

Top Sells

1
+$2.3M
2
+$2M
3
+$1.36M
4
VIS icon
Vanguard Industrials ETF
VIS
+$607K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$587K

Sector Composition

1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
25
252
$4K ﹤0.01%
300
-100
253
$4K ﹤0.01%
+230
254
$4K ﹤0.01%
108
255
$4K ﹤0.01%
92
256
$4K ﹤0.01%
77
257
$4K ﹤0.01%
110
258
$4K ﹤0.01%
80
259
$3K ﹤0.01%
+5
260
$3K ﹤0.01%
40
261
– –
0
262
$3K ﹤0.01%
79
+1
263
$3K ﹤0.01%
204
+90
264
$3K ﹤0.01%
28
265
$3K ﹤0.01%
601
266
– –
0
267
$2K ﹤0.01%
194
+6
268
– –
0
269
$2K ﹤0.01%
104
270
– –
0
271
$2K ﹤0.01%
67
272
$2K ﹤0.01%
398
273
$2K ﹤0.01%
+136
274
– –
0
275
$2K ﹤0.01%
100
9 10
11
12 13