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
351
$4K ﹤0.01%
40
352
$4K ﹤0.01%
+100
353
$4K ﹤0.01%
150
354
$4K ﹤0.01%
30
+20
355
$4K ﹤0.01%
254
+6
356
$4K ﹤0.01%
30
357
$4K ﹤0.01%
54
358
$4K ﹤0.01%
7
+4
359
$4K ﹤0.01%
1,600
360
$3K ﹤0.01%
300
361
$3K ﹤0.01%
+100
362
$3K ﹤0.01%
6
363
$3K ﹤0.01%
40
364
$3K ﹤0.01%
139
+10
365
$3K ﹤0.01%
100
366
$3K ﹤0.01%
15
367
$3K ﹤0.01%
+30
368
$2K ﹤0.01%
32
369
$2K ﹤0.01%
50
370
$2K ﹤0.01%
+64
371
$2K ﹤0.01%
+40
372
$2K ﹤0.01%
161
+1
373
$2K ﹤0.01%
250
-250
374
$1K ﹤0.01%
10
375
$1K ﹤0.01%
+63
13 14
15
16 17