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
326
$5K ﹤0.01%
+235
327
$5K ﹤0.01%
+46
328
$5K ﹤0.01%
343
329
$5K ﹤0.01%
77
330
$5K ﹤0.01%
+75
331
$5K ﹤0.01%
+200
332
$4K ﹤0.01%
248
333
$4K ﹤0.01%
30
-10
334
$4K ﹤0.01%
150
335
$4K ﹤0.01%
54
-1
336
$3K ﹤0.01%
40
337
$3K ﹤0.01%
+115
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
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