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
$305M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$310K
3
+$171K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$158K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$139K

Top Sells

1
+$2.3M
2
+$2M
3
+$1.36M
4
VIS icon
Vanguard Industrials ETF
VIS
+$607K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$587K

Sector Composition

1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.17%
5,888
+57
27
$473K 0.16%
5,171
+30
28
$436K 0.14%
5,800
29
$408K 0.13%
1,775
+350
30
$396K 0.13%
18,394
-1,547
31
$382K 0.13%
5,726
+1
32
$347K 0.11%
8,400
33
$343K 0.11%
8,287
+1,076
34
$338K 0.11%
2,866
-1,507
35
$324K 0.11%
2,979
36
$320K 0.11%
6,500
37
$310K 0.1%
+3,167
38
$306K 0.1%
100
39
$304K 0.1%
8,800
40
$301K 0.1%
1,058
41
$298K 0.1%
1,530
42
$278K 0.09%
3,010
43
$277K 0.09%
3,019
+1
44
$267K 0.09%
5,160
45
$254K 0.08%
3,791
46
$250K 0.08%
8,933
-6,214
47
$235K 0.08%
4,488
48
$226K 0.07%
2,078
-702
49
$222K 0.07%
1,252
+8
50
$217K 0.07%
4,160
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