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
301
$10K ﹤0.01%
329
+2
302
$10K ﹤0.01%
+2,500
303
$10K ﹤0.01%
79
+33
304
$10K ﹤0.01%
331
+6
305
$10K ﹤0.01%
25
306
$10K ﹤0.01%
49
307
$10K ﹤0.01%
100
308
$9K ﹤0.01%
114
309
$9K ﹤0.01%
+61
310
$9K ﹤0.01%
1,000
311
$9K ﹤0.01%
91
312
$9K ﹤0.01%
300
313
$9K ﹤0.01%
+263
314
$9K ﹤0.01%
+140
315
$9K ﹤0.01%
50
316
$9K ﹤0.01%
+404
317
$9K ﹤0.01%
80
318
$9K ﹤0.01%
100
319
$8K ﹤0.01%
167
320
$8K ﹤0.01%
+800
321
$8K ﹤0.01%
92
322
$8K ﹤0.01%
75
323
$8K ﹤0.01%
235
324
$8K ﹤0.01%
162
325
$8K ﹤0.01%
125
11 12
13
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