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
251
$21K 0.01%
500
252
$20K 0.01%
279
253
$20K 0.01%
1,271
+13
254
$19K ﹤0.01%
594
+4
255
$19K ﹤0.01%
500
256
$19K ﹤0.01%
+220
257
$19K ﹤0.01%
299
+3
258
$19K ﹤0.01%
+300
259
$19K ﹤0.01%
85
260
$19K ﹤0.01%
261
-71
261
$19K ﹤0.01%
+500
262
$18K ﹤0.01%
63
263
$18K ﹤0.01%
982
264
$18K ﹤0.01%
456
+56
265
$18K ﹤0.01%
750
266
$18K ﹤0.01%
240
-42
267
$18K ﹤0.01%
2,500
268
$18K ﹤0.01%
1,000
269
$18K ﹤0.01%
171
270
$18K ﹤0.01%
500
271
$17K ﹤0.01%
39
272
$17K ﹤0.01%
+500
273
$17K ﹤0.01%
612
-331
274
$17K ﹤0.01%
86
275
$17K ﹤0.01%
100
9 10
11
12 13