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
51
$450K 0.12%
624
52
$432K 0.11%
2,794
53
$428K 0.11%
5,017
-214
54
$410K 0.11%
10,429
+125
55
$401K 0.1%
18,441
-1,149
56
$370K 0.1%
2,456
-111
57
$366K 0.09%
1,378
+5
58
$365K 0.09%
+1,000
59
$358K 0.09%
6,600
60
$350K 0.09%
4,071
-266
61
$319K 0.08%
2,851
+20
62
$315K 0.08%
2,127
+270
63
$312K 0.08%
6,642
+156
64
$309K 0.08%
2,206
-110
65
$307K 0.08%
1,600
66
$301K 0.08%
1,372
67
$300K 0.08%
2,184
68
$290K 0.07%
1,257
-55
69
$267K 0.07%
3,994
+2,336
70
$261K 0.07%
2,458
71
$247K 0.06%
2,127
+1
72
$244K 0.06%
1,130
73
$244K 0.06%
6,233
+718
74
$243K 0.06%
3,121
75
$237K 0.06%
4,886
1 2
3
4 5