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
76
$210K 0.06%
904
77
$208K 0.06%
1,920
+24
78
$207K 0.06%
5,400
79
$206K 0.06%
4,886
-89
80
$200K 0.06%
5,515
-249
81
$194K 0.05%
3,321
+2
82
$194K 0.05%
1,115
83
$182K 0.05%
3,553
-1,194
84
$181K 0.05%
240
85
$169K 0.05%
3,207
86
$167K 0.05%
2,443
-44
87
$164K 0.05%
2,191
+13
88
$161K 0.05%
9,978
89
$159K 0.04%
2,424
-509
90
$157K 0.04%
2,898
+6
91
$157K 0.04%
1,034
92
$155K 0.04%
4,000
93
$155K 0.04%
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94
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2,530
95
$150K 0.04%
508
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96
$143K 0.04%
1,586
97
$139K 0.04%
1,442
+1
98
$132K 0.04%
708
+1
99
$122K 0.03%
1,108
100
$122K 0.03%
5,240
+1,150
2 3
4
5 6