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
276
$2K ﹤0.01%
135
+3
277
$2K ﹤0.01%
40
278
$2K ﹤0.01%
14
279
$1K ﹤0.01%
75
+2
280
$1K ﹤0.01%
54
281
– –
0
282
– –
0
283
$1K ﹤0.01%
+12
284
$1K ﹤0.01%
32
+1
285
$1K ﹤0.01%
50
286
$1K ﹤0.01%
95
287
$1K ﹤0.01%
3,000
288
$1K ﹤0.01%
+96
289
$1K ﹤0.01%
200
290
$1K ﹤0.01%
1,000
291
$1K ﹤0.01%
+13
292
$1K ﹤0.01%
31
293
– –
0
294
$1K ﹤0.01%
32
-3,000
295
$1K ﹤0.01%
72
296
$1K ﹤0.01%
33
297
$1K ﹤0.01%
86
298
– –
-198
299
– –
0
300
$0 ﹤0.01%
42
9 10 11
12
13