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
301
$8K ﹤0.01%
+251
302
$8K ﹤0.01%
167
303
$8K ﹤0.01%
25
304
$8K ﹤0.01%
+300
305
$8K ﹤0.01%
+125
306
$8K ﹤0.01%
263
+3
307
$8K ﹤0.01%
+65
308
$7K ﹤0.01%
25
-50
309
$7K ﹤0.01%
162
310
$7K ﹤0.01%
245
311
$7K ﹤0.01%
92
312
$7K ﹤0.01%
+69
313
$7K ﹤0.01%
75
314
$7K ﹤0.01%
117
315
$7K ﹤0.01%
80
316
$7K ﹤0.01%
523
-224
317
$6K ﹤0.01%
200
318
$6K ﹤0.01%
2,000
319
$6K ﹤0.01%
+108
320
$6K ﹤0.01%
53
+1
321
$5K ﹤0.01%
+500
322
$5K ﹤0.01%
108
-330
323
$5K ﹤0.01%
40
324
$5K ﹤0.01%
143
+2
325
$5K ﹤0.01%
398
11 12
13
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