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
51
$404K 0.11%
5,231
+2
52
$396K 0.11%
10,304
+240
53
$385K 0.11%
624
54
$371K 0.1%
2,794
55
$369K 0.1%
1,373
+5
56
$367K 0.1%
4,337
57
$364K 0.1%
2,567
58
$344K 0.1%
6,600
59
$309K 0.09%
2,831
60
$298K 0.08%
1,372
-100
61
$295K 0.08%
2,316
+377
62
$294K 0.08%
1,312
+7
63
$294K 0.08%
1,600
64
$294K 0.08%
6,486
+3
65
$287K 0.08%
2,184
-3,968
66
$277K 0.08%
2,642
67
$266K 0.07%
1,256
+356
68
$263K 0.07%
1,857
69
$260K 0.07%
2,458
70
$255K 0.07%
2,126
+1
71
$229K 0.06%
1,130
-1
72
$228K 0.06%
3,904
73
$227K 0.06%
10,000
74
$224K 0.06%
2,800
75
$219K 0.06%
3,121
-100
1 2
3
4 5