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
26
$1.07M 0.28%
22,500
27
$952K 0.25%
5,781
+93
28
$945K 0.24%
2,370
29
$848K 0.22%
10,255
+1,096
30
$809K 0.21%
22,330
31
$766K 0.2%
6,500
32
$752K 0.19%
8,313
-138
33
$714K 0.18%
3,150
34
$688K 0.18%
9,213
35
$679K 0.18%
5,420
+20
36
$670K 0.17%
12,651
-146
37
$625K 0.16%
3,183
+1
38
$623K 0.16%
2,599
39
$584K 0.15%
3,010
40
$562K 0.14%
4,600
41
$557K 0.14%
10,261
+1,633
42
$554K 0.14%
1,900
43
$553K 0.14%
7,516
44
$547K 0.14%
5,517
+1
45
$535K 0.14%
8,400
46
$534K 0.14%
2,285
+1,029
47
$483K 0.12%
1,983
48
$461K 0.12%
8,800
49
$458K 0.12%
4,377
+1,735
50
$455K 0.12%
3,374
+64
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