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
276
$12K ﹤0.01%
148
-668
277
$12K ﹤0.01%
+1,000
278
$12K ﹤0.01%
100
279
$12K ﹤0.01%
300
280
$11K ﹤0.01%
400
281
$11K ﹤0.01%
+41
282
$11K ﹤0.01%
+124
283
$11K ﹤0.01%
+100
284
$10K ﹤0.01%
327
+3
285
$10K ﹤0.01%
500
286
$10K ﹤0.01%
+160
287
$10K ﹤0.01%
31
288
$9K ﹤0.01%
70
289
$9K ﹤0.01%
+1,000
290
$9K ﹤0.01%
+91
291
$9K ﹤0.01%
50
292
$9K ﹤0.01%
+80
293
$9K ﹤0.01%
325
+4
294
$9K ﹤0.01%
100
295
$9K ﹤0.01%
+25
296
$9K ﹤0.01%
348
+8
297
$9K ﹤0.01%
114
298
$9K ﹤0.01%
+400
299
$9K ﹤0.01%
225
300
$9K ﹤0.01%
49
10 11
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