DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$71M
2
+$333K
3
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

1
+$2.73M
2
+$1.91M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

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
51
$216K 0.07%
6,600
52
$213K 0.07%
3,300
53
$207K 0.07%
2,794
54
$205K 0.07%
4,154
+13
55
$201K 0.07%
5,541
+148
56
$200K 0.07%
2,974
57
$199K 0.07%
6,405
58
$196K 0.06%
1,912
-164
59
$180K 0.06%
1,444
-63
60
$169K 0.06%
3,904
61
$166K 0.05%
3,670
+2
62
$158K 0.05%
+2,689
63
$156K 0.05%
2,040
+15
64
$154K 0.05%
3,254
+6
65
$153K 0.05%
4,176
-63
66
$147K 0.05%
3,957
+2,565
67
$145K 0.05%
10,000
68
$144K 0.05%
5,400
69
$143K 0.05%
1,700
70
$141K 0.05%
3,514
+2
71
$139K 0.05%
+1,309
72
$139K 0.05%
1,950
73
$138K 0.05%
922
+5
74
$136K 0.04%
1,030
+519
75
$129K 0.04%
987
-2,112
1 2
3
4 5