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
251
$17K ﹤0.01%
+63
252
$17K ﹤0.01%
100
-24
253
$17K ﹤0.01%
85
254
$16K ﹤0.01%
+91
255
$16K ﹤0.01%
982
256
$16K ﹤0.01%
400
+6
257
$16K ﹤0.01%
500
258
$16K ﹤0.01%
500
259
$16K ﹤0.01%
39
260
$16K ﹤0.01%
171
261
$16K ﹤0.01%
500
262
$16K ﹤0.01%
318
263
$16K ﹤0.01%
86
264
$16K ﹤0.01%
121
265
$15K ﹤0.01%
144
266
$15K ﹤0.01%
102
267
$14K ﹤0.01%
+6
268
$14K ﹤0.01%
405
-198
269
$14K ﹤0.01%
197
-99
270
$13K ﹤0.01%
216
271
$13K ﹤0.01%
+561
272
$13K ﹤0.01%
500
273
$13K ﹤0.01%
130
274
$13K ﹤0.01%
+184
275
$12K ﹤0.01%
+720
9 10
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