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
26
$857K 0.24%
22,330
27
$850K 0.24%
2,370
28
$830K 0.23%
22,500
29
$756K 0.21%
9,159
-5,039
30
$714K 0.2%
8,451
+14
31
$701K 0.2%
3,150
-336
32
$694K 0.19%
6,338
+4,804
33
$688K 0.19%
6,500
34
$665K 0.19%
9,213
35
$662K 0.19%
2,599
+219
36
$662K 0.19%
12,797
+56
37
$638K 0.18%
12,998
+5,488
38
$602K 0.17%
3,182
-110
39
$572K 0.16%
3,010
40
$571K 0.16%
7,516
41
$559K 0.16%
5,400
+240
42
$495K 0.14%
8,400
43
$493K 0.14%
1,983
+333
44
$489K 0.14%
5,516
+116
45
$474K 0.13%
4,600
+240
46
$461K 0.13%
1,900
47
$449K 0.13%
8,628
+4,091
48
$448K 0.13%
3,310
+64
49
$448K 0.13%
19,590
-735
50
$431K 0.12%
8,800
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