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
276
$17K ﹤0.01%
121
277
$16K ﹤0.01%
409
-184
278
$16K ﹤0.01%
318
279
$15K ﹤0.01%
356
-301
280
$15K ﹤0.01%
102
281
$15K ﹤0.01%
120
+55
282
$15K ﹤0.01%
500
283
$14K ﹤0.01%
572
+11
284
$14K ﹤0.01%
+600
285
$14K ﹤0.01%
600
+200
286
$14K ﹤0.01%
405
287
$14K ﹤0.01%
130
288
$13K ﹤0.01%
6
289
$13K ﹤0.01%
400
290
$13K ﹤0.01%
192
+32
291
$12K ﹤0.01%
+170
292
$12K ﹤0.01%
300
293
$12K ﹤0.01%
216
294
$12K ﹤0.01%
100
295
$12K ﹤0.01%
70
296
$11K ﹤0.01%
425
+77
297
$11K ﹤0.01%
+615
298
$11K ﹤0.01%
500
299
$11K ﹤0.01%
124
300
$10K ﹤0.01%
245
10 11
12
13 14