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
351
$2K ﹤0.01%
15
352
$2K ﹤0.01%
160
-11
353
$1K ﹤0.01%
+20
354
$1K ﹤0.01%
66
+60
355
$1K ﹤0.01%
13
356
$1K ﹤0.01%
+36
357
$1K ﹤0.01%
+46
358
$1K ﹤0.01%
+90
359
$1K ﹤0.01%
17
360
$1K ﹤0.01%
37
+1
361
$1K ﹤0.01%
10
362
$1K ﹤0.01%
+80
363
$1K ﹤0.01%
+51
364
$1K ﹤0.01%
+60
365
$1K ﹤0.01%
+19
366
$1K ﹤0.01%
+42
367
$1K ﹤0.01%
10
368
$1K ﹤0.01%
47
-153
369
$1K ﹤0.01%
35
370
$1K ﹤0.01%
10
371
$1K ﹤0.01%
+36
372
$1K ﹤0.01%
17
373
$1K ﹤0.01%
27
374
$1K ﹤0.01%
3
375
– –
-160
13 14
15
16 17