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

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
326
$8K ﹤0.01%
117
327
$8K ﹤0.01%
+500
328
$8K ﹤0.01%
80
329
$8K ﹤0.01%
225
330
$7K ﹤0.01%
+127
331
$7K ﹤0.01%
200
332
$7K ﹤0.01%
+26
333
$7K ﹤0.01%
251
334
$7K ﹤0.01%
25
335
$7K ﹤0.01%
75
336
$7K ﹤0.01%
523
337
$7K ﹤0.01%
+1,500
338
$6K ﹤0.01%
25
339
$6K ﹤0.01%
+140
340
$6K ﹤0.01%
2,000
341
$6K ﹤0.01%
53
342
$6K ﹤0.01%
+250
343
$5K ﹤0.01%
108
344
$5K ﹤0.01%
40
345
$5K ﹤0.01%
145
+2
346
$5K ﹤0.01%
398
347
$5K ﹤0.01%
343
348
$5K ﹤0.01%
77
349
$5K ﹤0.01%
200
350
$5K ﹤0.01%
+100