DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$3.97M
2
+$3.82M
3
+$2.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

1
+$2.76M
2
+$1.65M
3
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

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
301
$10K ﹤0.01%
100
302
$10K ﹤0.01%
245
303
$10K ﹤0.01%
329
+2
304
$10K ﹤0.01%
+2,500
305
$10K ﹤0.01%
79
+33
306
$10K ﹤0.01%
331
+6
307
$10K ﹤0.01%
25
308
$9K ﹤0.01%
+61
309
$9K ﹤0.01%
1,000
310
$9K ﹤0.01%
91
311
$9K ﹤0.01%
300
312
$9K ﹤0.01%
+263
313
$9K ﹤0.01%
+140
314
$9K ﹤0.01%
50
315
$9K ﹤0.01%
+404
316
$9K ﹤0.01%
80
317
$9K ﹤0.01%
100
318
$9K ﹤0.01%
114
319
$8K ﹤0.01%
162
320
$8K ﹤0.01%
125
321
$8K ﹤0.01%
167
322
$8K ﹤0.01%
+800
323
$8K ﹤0.01%
92
324
$8K ﹤0.01%
75
325
$8K ﹤0.01%
235
11 12
13
14 15