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
$358M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.51M
3
+$7.91M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.4M

Top Sells

1
+$1.53M
2
+$798K
3
+$497K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

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
326
$5K ﹤0.01%
+235
327
$5K ﹤0.01%
+46
328
$5K ﹤0.01%
77
329
$5K ﹤0.01%
+75
330
$5K ﹤0.01%
+200
331
$5K ﹤0.01%
+500
332
$4K ﹤0.01%
150
333
$4K ﹤0.01%
248
334
$4K ﹤0.01%
30
-10
335
$4K ﹤0.01%
54
-1
336
$3K ﹤0.01%
+115
337
$3K ﹤0.01%
40
338
$3K ﹤0.01%
+300
339
$3K ﹤0.01%
+5
340
$3K ﹤0.01%
120
341
$3K ﹤0.01%
+100
342
$3K ﹤0.01%
1,600
343
$2K ﹤0.01%
+60
344
$2K ﹤0.01%
+63
345
$2K ﹤0.01%
32
-894
346
$2K ﹤0.01%
6
347
$2K ﹤0.01%
50
348
$2K ﹤0.01%
96
349
$2K ﹤0.01%
40
350
$2K ﹤0.01%
129
12 13
14
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